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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
MetricValuePeriodScopeSource row
Revenue¥17.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥49.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥32.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income−¥174m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥109.5bnat 2024-09-30Cons.Assets
Total assets¥98.8bnat 2024-03-31Cons.Assets
Total assets¥89.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥26.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥82.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥72.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥186.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥273m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥179.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥6.2bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥5m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥5.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.1bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.1bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥24.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥7m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥384m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.2bn
jpcrp040300-q2r_E03770-000Banking Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E03770-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥32.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥32.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn

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

All source rows · 564
ItemContextValueUnit
Income taxes payablePrior1YearInstant185000000JPY
Income taxes payableCurrentQuarterInstant520000000JPY
Provision for bonusesPrior1YearInstant31000000JPY
Provision for bonusesCurrentQuarterInstant70000000JPY
Other clPrior1YearInstant1382000000JPY
Other clCurrentQuarterInstant1140000000JPY
Current liabilitiesPrior1YearInstant11963000000JPY
Current liabilitiesCurrentQuarterInstant12325000000JPY
Long term loans payablePrior1YearInstant1035000000JPY
Long term loans payableCurrentQuarterInstant1246000000JPY
Deferred tax liabilitiesPrior1YearInstant13137000000JPY
Deferred tax liabilitiesCurrentQuarterInstant13406000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant4000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Other nclPrior1YearInstant212000000JPY
Other nclCurrentQuarterInstant214000000JPY
Noncurrent liabilitiesPrior1YearInstant14394000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14876000000JPY
LiabilitiesPrior1YearInstant26358000000JPY
LiabilitiesCurrentQuarterInstant27202000000JPY
Capital stockPrior1YearInstant12223000000JPY
Capital stockCurrentQuarterInstant12223000000JPY
Capital surplusPrior1YearInstant3704000000JPY
Capital surplusCurrentQuarterInstant3704000000JPY
Retained earningsPrior1YearInstant73597000000JPY
Retained earningsCurrentQuarterInstant78693000000JPY
Treasury stockPrior1YearInstant-13021000000JPY
Treasury stockCurrentQuarterInstant-13021000000JPY
Shareholders equityPrior1YearInstant76503000000JPY
Shareholders equityCurrentQuarterInstant81598000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1523000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant446000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-51000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6103000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-437000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4631000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12000000JPY
Non controlling interestsPrior1YearInstant544000000JPY
Non controlling interestsCurrentQuarterInstant676000000JPY
Net assetsPrior1YearInstant72416000000JPY
Net assetsCurrentQuarterInstant82287000000JPY
Liabilities and net assetsPrior1YearInstant98774000000JPY
Liabilities and net assetsCurrentQuarterInstant109489000000JPY
Interest income oibnkPrior1YTDDuration15786000000JPY
Interest income oibnkCurrentYTDDuration788000000JPY
Fees and commissions oibnkPrior1YTDDuration2609000000JPY
Fees and commissions oibnkCurrentYTDDuration341000000JPY

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 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 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass