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Half-year report · Q2

8596.TEDINET S100UMM9
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥33.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥196.5bnat 2024-09-30Cons.Assets
Total assets¥193.4bnat 2024-03-31Cons.Assets
Total assets¥184.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥154.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥153.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥42.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥14.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥903m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥317m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥597m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥597m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥146m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥257m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥257m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E04821-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥647m
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥969m
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥21.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥327m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥907m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥907m
jpcrp040300-q2r_E04821-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥568m
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥841m
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Bond issuance cost noePrior1YTDDuration34000000JPY
Bond issuance cost noeCurrentYTDDuration58000000JPY
Shareholders related costs noePrior1YTDDuration23000000JPY
Shareholders related costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration95000000JPY
Non operating expensesCurrentYTDDuration119000000JPY
Ordinary incomePrior1YTDDuration2640000000JPY
Ordinary incomeCurrentYTDDuration3303000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2643000000JPY
Income before income taxesCurrentYTDDuration3303000000JPY
Income taxes currentPrior1YTDDuration743000000JPY
Income taxes currentCurrentYTDDuration1004000000JPY
Income taxes deferredPrior1YTDDuration77000000JPY
Income taxes deferredCurrentYTDDuration-6000000JPY
Income taxesPrior1YTDDuration820000000JPY
Income taxesCurrentYTDDuration998000000JPY
Profit lossPrior1YTDDuration1822000000JPY
Profit lossCurrentYTDDuration2305000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration254000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1799000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2050000000JPY
Profit lossPrior1YTDDuration1822000000JPY
Profit lossCurrentYTDDuration2305000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Other comprehensive incomePrior1YTDDuration40000000JPY
Other comprehensive incomeCurrentYTDDuration-29000000JPY
Comprehensive incomePrior1YTDDuration1862000000JPY
Comprehensive incomeCurrentYTDDuration2276000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1839000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2021000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration254000000JPY
Income before income taxesPrior1YTDDuration2643000000JPY
Income before income taxesCurrentYTDDuration3303000000JPY
Depreciation and amortization ope cfPrior1YTDDuration576000000JPY
Depreciation and amortization ope cfCurrentYTDDuration566000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000000JPY
Increase decrease in provision ope cfPrior1YTDDuration19000000JPY
Increase decrease in provision ope cfCurrentYTDDuration3000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass