Half-year report · Q2
8424.TEDINET S100UP61
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥708.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥68.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.45T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.39T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.94T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.91T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥513.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥477.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥448.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥63.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥112.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥70.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥400m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥758.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,571.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥756.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,567.02 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥763.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2023-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥285.6bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥285.2bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥414m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥337.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥332.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05438-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥309.4bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥309.0bn |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05438-000Lease And Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥354.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥350.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥35.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating assets calea | Prior1YearInstant | 31967000000 | JPY |
| Other operating assets calea | CurrentQuarterInstant | 33493000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 28620000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 33782000000 | JPY |
| Other ca | Prior1YearInstant | 94511000000 | JPY |
| Other ca | CurrentQuarterInstant | 101131000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2536000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2267000000 | JPY |
| Current assets | Prior1YearInstant | 2166425000000 | JPY |
| Current assets | CurrentQuarterInstant | 2186839000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 936038000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 991541000000 | JPY |
| Advances for purchases at leased assets ppelea | Prior1YearInstant | 357000000 | JPY |
| Advances for purchases at leased assets ppelea | CurrentQuarterInstant | 209000000 | JPY |
| Leased assets ppelea | Prior1YearInstant | 936396000000 | JPY |
| Leased assets ppelea | CurrentQuarterInstant | 991751000000 | JPY |
| Other operating assets ppe | Prior1YearInstant | 38796000000 | JPY |
| Other operating assets ppe | CurrentQuarterInstant | 33868000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 3386000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 3869000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 978579000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1029489000000 | JPY |
| Lease property ialea | Prior1YearInstant | 88000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 76000000 | JPY |
| Goodwill | Prior1YearInstant | 23256000000 | JPY |
| Goodwill | CurrentQuarterInstant | 22388000000 | JPY |
| Other ia | Prior1YearInstant | 14290000000 | JPY |
| Other ia | CurrentQuarterInstant | 14534000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 37546000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 36923000000 | JPY |
| Intangible assets | Prior1YearInstant | 37634000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36999000000 | JPY |
| Investment securities | Prior1YearInstant | 158182000000 | JPY |
| Investment securities | CurrentQuarterInstant | 152211000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 26000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 25000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2176000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2365000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4229000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4223000000 | JPY |
| Other ioa | Prior1YearInstant | 42551000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41548000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 207163000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 200371000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1223378000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1266860000000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 3000000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 2000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |