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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -354000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -501000000 | JPY |
| Current assets | Prior1YearInstant | 31880000000 | JPY |
| Current assets | CurrentQuarterInstant | 36680000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 578000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1219000000 | JPY |
| Furniture and fixtures net ppecmd | Prior1YearInstant | 473000000 | JPY |
| Furniture and fixtures net ppecmd | CurrentQuarterInstant | 511000000 | JPY |
| Land | Prior1YearInstant | 328000000 | JPY |
| Land | CurrentQuarterInstant | 496000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 99000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 91000000 | JPY |
| Construction in progress | Prior1YearInstant | 10000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1490000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2318000000 | JPY |
| Software | Prior1YearInstant | 20000000 | JPY |
| Software | CurrentQuarterInstant | 29000000 | JPY |
| Goodwill | Prior1YearInstant | 2035000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1916000000 | JPY |
| Marketing related assets ia | Prior1YearInstant | 10703000000 | JPY |
| Marketing related assets ia | CurrentQuarterInstant | 10415000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 12758000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12362000000 | JPY |
| Investment securities | Prior1YearInstant | 6058000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4213000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 43304000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 50792000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 2895000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 2699000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14000000 | JPY |
| Other ioa | Prior1YearInstant | 375000000 | JPY |
| Other ioa | CurrentQuarterInstant | 413000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52644000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 58128000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66894000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72809000000 | JPY |
| Assets | Prior1YearInstant | 98774000000 | JPY |
| Assets | CurrentQuarterInstant | 109489000000 | JPY |
| Deposits received | Prior1YearInstant | 58000000 | JPY |
| Deposits received | CurrentQuarterInstant | 22000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 10201000000 | JPY |
| Deposits liabilities bnk | CurrentQuarterInstant | 10474000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 104000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 96000000 | 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 · 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 |