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Half-year report · Q2

7192.TEDINET S100UMOI
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥7.1bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥639m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥761m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥640m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥761m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥637m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥761m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥442m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥874m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥535m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥436m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥530m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.0bnat 2024-09-30Cons.Assets
Total assets¥21.2bnat 2024-03-31Cons.Assets
Total assets¥22.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥13.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥529m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥180m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥456m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥420,000
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥494m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥106m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24m
—segment totalsegment profit2024-04-01 → 2024-09-30¥639m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥420,000
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥313m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E32803-000House Academeia Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Financing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E32803-000House Warranty Liability Insurance Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥197m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥761m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Other net ope cfPrior1YTDDuration-93860000JPY
Other net ope cfCurrentYTDDuration-160324000JPY
Subtotal ope cfPrior1YTDDuration-280569000JPY
Subtotal ope cfCurrentYTDDuration2061550000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration44000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration398000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-28000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-17000JPY
Payments for office removal expenses ope cfPrior1YTDDuration－JPY
Payments for office removal expenses ope cfCurrentYTDDuration-10986000JPY
Income taxes paid ope cfPrior1YTDDuration-248657000JPY
Income taxes paid ope cfCurrentYTDDuration-232227000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-529209000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1818716000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1317000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-180952000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-15851000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-12839000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration-49700000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-66000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration173000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration63586000JPY
Other net inv cfPrior1YTDDuration-1552000JPY
Other net inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-18548000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-179970000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration750490000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1124300000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-51048000JPY
Cash dividends paid fin cfPrior1YTDDuration-293967000JPY
Cash dividends paid fin cfCurrentYTDDuration-293917000JPY
Other net fin cfPrior1YTDDuration-381000JPY
Other net fin cfCurrentYTDDuration-386000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration456141000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1469652000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-91616000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration169093000JPY
Cash and cash equivalentsPrior2YearInstant4418641000JPY
Cash and cash equivalentsPrior1YearInstant4674505000JPY
Cash and cash equivalentsPrior1QuarterInstant4327024000JPY
Cash and cash equivalentsCurrentQuarterInstant4843599000JPY
Salaries and allowances sgaPrior1YTDDuration517284000JPY
Salaries and allowances sgaCurrentYTDDuration537999000JPY
Agent fee sgaPrior1YTDDuration442254000JPY
Agent fee sgaCurrentYTDDuration398093000JPY
Provision for bonuses sgaPrior1YTDDuration21181000JPY
Provision for bonuses sgaCurrentYTDDuration21836000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass