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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5374000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8275000000 | JPY |
| Profit loss | Prior1YTDDuration | 5374000000 | JPY |
| Profit loss | CurrentYTDDuration | 8275000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2763000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -276000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2696000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -262000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8071000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8012000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8071000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8012000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 7849000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12051000000 | JPY |
| Depreciation of leased assets ope cflea | Prior1YTDDuration | 8321000000 | JPY |
| Depreciation of leased assets ope cflea | CurrentYTDDuration | 9140000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | Prior1YTDDuration | 1239000000 | JPY |
| Depreciation and loss on retirement of own used assets ope cflea | CurrentYTDDuration | 1681000000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | 3782000000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -425000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -475000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -897000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 110000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 59000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -210000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -276000000 | JPY |
| Capital cost and interest expenses ope cflea | Prior1YTDDuration | 865000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYTDDuration | 1540000000 | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 118000000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | 126000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -148000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -134000000 | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YTDDuration | 7013000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYTDDuration | -6013000000 | JPY |
| Decrease increase in lease payments receivable ope cf | Prior1YTDDuration | 865000000 | JPY |
| Decrease increase in lease payments receivable ope cf | CurrentYTDDuration | 1486000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 3668000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | -17953000000 | 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 |