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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
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration454000000JPY
Ordinary incomePrior1YTDDuration9461000000JPY
Ordinary incomeCurrentYTDDuration6679000000JPY
Gain on sales of investment securities eiPrior1YTDDuration65000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration13000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration78000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on change in equity elPrior1YTDDuration432000000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration95000000JPY
Loss on valuation of investment securities elCurrentYTDDuration15000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration540000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration8999000000JPY
Income before income taxesCurrentYTDDuration6663000000JPY
Income taxes currentPrior1YTDDuration1424000000JPY
Income taxes currentCurrentYTDDuration1719000000JPY
Income taxes deferredPrior1YTDDuration1176000000JPY
Income taxes deferredCurrentYTDDuration-487000000JPY
Income taxesPrior1YTDDuration2600000000JPY
Income taxesCurrentYTDDuration1231000000JPY
Profit lossPrior1YTDDuration6398000000JPY
Profit lossCurrentYTDDuration5431000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1990000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4407000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5396000000JPY
Profit lossPrior1YTDDuration6398000000JPY
Profit lossCurrentYTDDuration5431000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration297000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1175000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-68000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1507000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-959000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3587000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6888000000JPY
Other comprehensive incomePrior1YTDDuration2308000000JPY
Other comprehensive incomeCurrentYTDDuration4740000000JPY
Comprehensive incomePrior1YTDDuration8707000000JPY
Comprehensive incomeCurrentYTDDuration10172000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7055000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10040000000JPY

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