Half-year report · Q2
8699.TEDINET S100UOCC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥49.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥109.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥28.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E03770-000Reuse Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E03770-000Reuse Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E03770-000Reuse Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥30m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥384m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E03770-000Banking Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03770-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03770-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E03770-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 将 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 智 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 32856000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 18749000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 49597000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9461000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6679000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15775000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4407000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5396000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9463000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8707000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10172000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14370000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66753000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82287000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72416000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 89448000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109489000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98774000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 142.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 179.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 310.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -28270000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3403000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -25586000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7475000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3929000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 12058000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16155000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18271000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18199000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40953500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40953500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40953500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40953500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12686000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4215 |
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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |