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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 35059000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 34572000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32954000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 31052000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2104000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3519000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25805000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34876000000 | JPY |
| Depreciation of leased assets ope cflea | Prior1YTDDuration | 7797000000 | JPY |
| Depreciation of leased assets ope cflea | CurrentYTDDuration | 8949000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | Prior1YTDDuration | 1308000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | CurrentYTDDuration | 1165000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4925000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -11654000000 | JPY |
| Loss gain on investments ope cf | Prior1YTDDuration | -1248000000 | JPY |
| Loss gain on investments ope cf | CurrentYTDDuration | -708000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -145000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2101000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -372000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -97000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -224000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -269000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -696000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -173000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -133000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -143000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1852000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -547000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YTDDuration | 9240000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYTDDuration | 13928000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -90000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -148000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 36000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 341000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -977000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YTDDuration | -4129000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYTDDuration | 272000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 48780000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 20943000000 | JPY |
| Decrease increase in loans receivable ope cf | Prior1YTDDuration | -5533000000 | JPY |
| Decrease increase in loans receivable ope cf | CurrentYTDDuration | -8181000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -30327000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -28813000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | Prior1YTDDuration | 586000000 | JPY |
| Decrease increase in accounts receivable lease ope cflea | CurrentYTDDuration | 240000000 | JPY |
| Purchase of assets for rent ope cf | Prior1YTDDuration | -147043000000 | JPY |
| Purchase of assets for rent ope cf | CurrentYTDDuration | -268882000000 | 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 |