Tokyo Tape
Sign in
← HS Holdings

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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1651000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration131000000JPY
Income before income taxesPrior1YTDDuration8999000000JPY
Income before income taxesCurrentYTDDuration6663000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1115000000JPY
Depreciation and amortization ope cfCurrentYTDDuration436000000JPY
Amortization of goodwill ope cfPrior1YTDDuration118000000JPY
Amortization of goodwill ope cfCurrentYTDDuration118000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration674000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration87000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration0JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfPrior1YTDDuration-164000000JPY
Interest and dividends income ope cfCurrentYTDDuration-219000000JPY
Interest expenses ope cfPrior1YTDDuration4000000JPY
Interest expenses ope cfCurrentYTDDuration4000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1072000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration330000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-3367000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-6771000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-58000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration95000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration15000000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration7000000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration-36000000JPY
Net decrease increase in debentures ope cfbnkPrior1YTDDuration2213000000JPY
Net decrease increase in debentures ope cfbnkCurrentYTDDuration-3000000JPY
Net decrease increase in loans and bills discounted ope cfbnkPrior1YTDDuration-18496000000JPY
Net decrease increase in loans and bills discounted ope cfbnkCurrentYTDDuration427000000JPY
Net increase decrease in payables under repurchase agreements ope cfPrior1YTDDuration-2294000000JPY
Net increase decrease in payables under repurchase agreements ope cfCurrentYTDDuration－JPY
Net increase decrease in deposit ope cfbnkPrior1YTDDuration-5324000000JPY
Net increase decrease in deposit ope cfbnkCurrentYTDDuration-1730000000JPY
Net increase in mandatory cash balances with the bank of mongolia ope cfPrior1YTDDuration-4352000000JPY
Net increase in mandatory cash balances with the bank of mongolia ope cfCurrentYTDDuration－JPY
Decrease increase in inventories ope cfPrior1YTDDuration-345000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration9000000JPY
Other net ope cfPrior1YTDDuration-1647000000JPY
Other net ope cfCurrentYTDDuration-946000000JPY
Subtotal ope cfPrior1YTDDuration-23895000000JPY
Subtotal ope cfCurrentYTDDuration-1614000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration160000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration6389000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-4000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-8000000JPY
Income taxes paid ope cfPrior1YTDDuration-4665000000JPY
Income taxes paid ope cfCurrentYTDDuration-1398000000JPY
Income taxes refund ope cfPrior1YTDDuration133000000JPY
Income taxes refund ope cfCurrentYTDDuration35000000JPY

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