Half-year report · Q2
8793.TEDINET S100UMVD
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥957.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥980.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥157.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E05462-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05462-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥296m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥907m |
| jpcrp040300-q2r_E05462-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05462-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥730m |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05462-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥936m |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112.5bn |
| jpcrp040300-q2r_E05462-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Operational investment securities ca | Prior1YearInstant | 25851000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 26377000000 | JPY |
| Real estate for sale | Prior1YearInstant | 33969000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 37035000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3285000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 4859000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 546000000 | JPY |
| Other ca | Prior1YearInstant | 31703000000 | JPY |
| Other ca | CurrentQuarterInstant | 33079000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8384000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7725000000 | JPY |
| Current assets | Prior1YearInstant | 929587000000 | JPY |
| Current assets | CurrentQuarterInstant | 880591000000 | JPY |
| Property for lease ppelea | Prior1YearInstant | 84671000000 | JPY |
| Property for lease ppelea | CurrentQuarterInstant | 99525000000 | JPY |
| Other operating assets ppe | Prior1YearInstant | 7969000000 | JPY |
| Other operating assets ppe | CurrentQuarterInstant | 9090000000 | JPY |
| Own used assets ppelea | Prior1YearInstant | 312000000 | JPY |
| Own used assets ppelea | CurrentQuarterInstant | 279000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92953000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 108895000000 | JPY |
| Lease property ialea | Prior1YearInstant | 1084000000 | JPY |
| Lease property ialea | CurrentQuarterInstant | 893000000 | JPY |
| Goodwill | Prior1YearInstant | 1521000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1355000000 | JPY |
| Other ia | Prior1YearInstant | 8543000000 | JPY |
| Other ia | CurrentQuarterInstant | 10041000000 | JPY |
| Intangible assets | Prior1YearInstant | 11149000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12290000000 | JPY |
| Investment securities | Prior1YearInstant | 71113000000 | JPY |
| Investment securities | CurrentQuarterInstant | 82612000000 | JPY |
| Other ioa | Prior1YearInstant | 17493000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16964000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4934000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4433000000 | JPY |
| Investments and other assets | Prior1YearInstant | 83672000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 95143000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 187775000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 216329000000 | JPY |
| Assets | Prior1YearInstant | 1117363000000 | JPY |
| Assets | CurrentQuarterInstant | 1096920000000 | JPY |
| Notes payable trade | Prior1YearInstant | 79000000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 224000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12009000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9243000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40366000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40588000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110145000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 207243000000 | 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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |