Half-year report · Q2
8425.TEDINET S100UMRE
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥656.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.63T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.36T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.18T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.23T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.03T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥399.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥329.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥216.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥192.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥234.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥266.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥70m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥274.6bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥274.5bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥112m |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥299.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥298.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥632m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥560m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05426-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥256.7bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥256.6bn |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥273.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥271.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 23746000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22986000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5803000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3778000000 | JPY |
| Investments and other assets | Prior1YearInstant | 361580000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 392870000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 985272000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1214793000000 | JPY |
| Assets | Prior1YearInstant | 3363336000000 | JPY |
| Assets | CurrentQuarterInstant | 3629941000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27186000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 28541000000 | JPY |
| Short term loans payable | Prior1YearInstant | 524116000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 589800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 36723000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30961000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 328051000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 360825000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 655400000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 662700000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant | 55650000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentQuarterInstant | 47708000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15785000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 17610000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7287000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5802000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant | 4769000000 | JPY |
| Deferred profit on installment sales cllea | CurrentQuarterInstant | 5911000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1717000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1664000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 282000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 196000000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 15000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 13000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 58062000000 | JPY |
| Other cl | CurrentQuarterInstant | 60878000000 | JPY |
| Current liabilities | Prior1YearInstant | 1715242000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1812446000000 | JPY |
| Bonds payable | Prior1YearInstant | 366745000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 426246000000 | JPY |
| Long term loans payable | Prior1YearInstant | 833231000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 887030000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 42509000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentQuarterInstant | 43836000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 66000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 74000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2422000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2251000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |