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 |
|---|---|---|---|
| Accounts receivable other loans to customers calea | Prior1YearInstant | 10806000000 | JPY |
| Accounts receivable other loans to customers calea | CurrentQuarterInstant | 8698000000 | JPY |
| Other operating assets calea | Prior1YearInstant | 12259000000 | JPY |
| Other operating assets calea | CurrentQuarterInstant | 11038000000 | JPY |
| Accounts receivable lease calea | Prior1YearInstant | 9655000000 | JPY |
| Accounts receivable lease calea | CurrentQuarterInstant | 11710000000 | JPY |
| Other ca | Prior1YearInstant | 54845000000 | JPY |
| Other ca | CurrentQuarterInstant | 69945000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7112000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6398000000 | JPY |
| Current assets | Prior1YearInstant | 1051425000000 | JPY |
| Current assets | CurrentQuarterInstant | 1102356000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 89456000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 128536000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 40433000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 34123000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129890000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162660000000 | JPY |
| Lease property ialea | Prior1YearInstant | 34000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 25000000 | JPY |
| Other intangible assets lea | Prior1YearInstant | 9564000000 | JPY |
| Other intangible assets lea | CurrentQuarterInstant | 10552000000 | JPY |
| Intangible assets | Prior1YearInstant | 9598000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10577000000 | JPY |
| Investment securities | Prior1YearInstant | 35129000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36780000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5939000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5753000000 | JPY |
| Other ioa | Prior1YearInstant | 20820000000 | JPY |
| Other ioa | CurrentQuarterInstant | 24712000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5527000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5343000000 | JPY |
| Investments and other assets | Prior1YearInstant | 56361000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 61902000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 195850000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 235140000000 | JPY |
| Assets | Prior1YearInstant | 1247276000000 | JPY |
| Assets | CurrentQuarterInstant | 1337497000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21567000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19203000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 8000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 114200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 109200000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | Prior1YearInstant | 11434000000 | JPY |
| Current portion of long term payables under fluidity lease receivables cllea | CurrentQuarterInstant | 10047000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 25000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 87000000000 | 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 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 |