Half-year report · Q2
8566.TEDINET S100UPY9
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥308.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.11T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.03T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥227.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥74.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥753m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥77.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥268.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥144.0bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.0bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04946-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥574m |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148.1bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148.1bn |
| jpcrp040300-q2r_E04946-000Lease And Finance Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04946-000Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)墨岡 俊治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 規弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 155341000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 153742000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 308335000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11632000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11626000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11278000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8071000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14950000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 217314000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 227664000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 221936000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1232421000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1337497000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1247276000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 174.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 268.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 365.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.178 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11014000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -74733000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -753000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7038000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13393000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 77536000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4984000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9090000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3635000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4956000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31243223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31243223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31243223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31243223 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10380000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3367 |
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 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 |