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Half-year report · Q2

8737.TEDINET S100US7V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥46.7bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥21.4bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥991m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥990m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥91.6bnat 2024-09-30Cons.Assets
Total assets¥92.1bnat 2024-03-31Cons.Assets
Total assets¥81.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥75.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥264m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥817m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥256m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥771m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥152m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥467m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.3bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥612,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥152m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥464m
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥633,000
jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E03733-000Security Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E03733-000Security Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn

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

All source rows · 550
ItemContextValueUnit
Short term loans payablePrior1YearInstant25620650000JPY
Short term loans payableCurrentQuarterInstant21562226000JPY
Current portion of long term loans payablePrior1YearInstant1497826000JPY
Current portion of long term loans payableCurrentQuarterInstant1973918000JPY
Current portion of long term non recourse loans payable clPrior1YearInstant20000000JPY
Current portion of long term non recourse loans payable clCurrentQuarterInstant50000000JPY
Income taxes payablePrior1YearInstant1090231000JPY
Income taxes payableCurrentQuarterInstant629245000JPY
Other clPrior1YearInstant2876707000JPY
Other clCurrentQuarterInstant2841782000JPY
Current liabilitiesPrior1YearInstant65771938000JPY
Current liabilitiesCurrentQuarterInstant62235148000JPY
Long term loans payablePrior1YearInstant6495576000JPY
Long term loans payableCurrentQuarterInstant6919215000JPY
Non recourse long term loans payablePrior1YearInstant945000000JPY
Non recourse long term loans payableCurrentQuarterInstant2655000000JPY
Net defined benefit liabilityPrior1YearInstant244879000JPY
Net defined benefit liabilityCurrentQuarterInstant236009000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant1129161000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant1118074000JPY
Other nclPrior1YearInstant743691000JPY
Other nclCurrentQuarterInstant777388000JPY
Noncurrent liabilitiesPrior1YearInstant9558309000JPY
Noncurrent liabilitiesCurrentQuarterInstant11705687000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant50908000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant50908000JPY
Reserves under the special laws1Prior1YearInstant50908000JPY
Reserves under the special laws1CurrentQuarterInstant50908000JPY
LiabilitiesPrior1YearInstant75381156000JPY
LiabilitiesCurrentQuarterInstant73991743000JPY
Capital stockPrior1YearInstant5665452000JPY
Capital stockCurrentQuarterInstant5665452000JPY
Capital surplusPrior1YearInstant3121423000JPY
Capital surplusCurrentQuarterInstant3149146000JPY
Retained earningsPrior1YearInstant8618799000JPY
Retained earningsCurrentQuarterInstant9218819000JPY
Treasury stockPrior1YearInstant-1369804000JPY
Treasury stockCurrentQuarterInstant-1495599000JPY
Shareholders equityPrior1YearInstant16035870000JPY
Shareholders equityCurrentQuarterInstant16537818000JPY
Valuation difference on available for sale securitiesPrior1YearInstant100385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant98011000JPY
Valuation and translation adjustmentsPrior1YearInstant100385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant98011000JPY
Subscription rights to sharesPrior1YearInstant9529000JPY
Subscription rights to sharesCurrentQuarterInstant9529000JPY
Non controlling interestsPrior1YearInstant603818000JPY
Non controlling interestsCurrentQuarterInstant963313000JPY
Net assetsPrior1YearInstant16749604000JPY
Net assetsCurrentQuarterInstant17608674000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
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 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass