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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥196.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥193.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥184.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥153.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥903m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥317m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥597m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥597m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥136m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04821-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥647m |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥969m |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥327m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E04821-000Environmental Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q2r_E04821-000Fee Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥907m |
| jpcrp040300-q2r_E04821-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥907m |
| jpcrp040300-q2r_E04821-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥568m |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥841m |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04821-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Expenditures for the acquisition of subsidiary shares due to changes in the scope of consolidation inv cf | Prior1YTDDuration | -970000000 | JPY |
| Expenditures for the acquisition of subsidiary shares due to changes in the scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -873000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 6000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 17880000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13796000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21357000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 4965000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 9941000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -250000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -8000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -22000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -90000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -93000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -344000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -415000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7825000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1179000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 27000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -865000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -314000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6095000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5087000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5230000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4772000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -42000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 470000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 480000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 176000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 161000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 64000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04821-000LeasingAndInstallmentReportableSegmentsMember | 9760000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04821-000FinanceReportableSegmentMember | 907000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember | 4841000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember | 247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember | 594000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16352000000 | 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 |
| 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 |