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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16368000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04821-000LeasingAndInstallmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04821-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04821-000LeasingAndInstallmentReportableSegmentsMember | 9760000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04821-000FinanceReportableSegmentMember | 907000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember | 4841000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember | 247000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember | 594000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16352000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16368000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 16368000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04821-000LeasingAndInstallmentReportableSegmentsMember | 841000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04821-000FinanceReportableSegmentMember | 568000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember | 1337000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember | 125000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember | 125000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2998000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2988000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -327000000 | JPY |
| Operating income | Prior1YTDDuration | 2661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04821-000LeasingAndInstallmentReportableSegmentsMember | 10836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04821-000FinanceReportableSegmentMember | 1030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember | 8631000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember | 257000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember | 597000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21353000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21365000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21365000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04821-000LeasingAndInstallmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04821-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |