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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
MetricValuePeriodScopeSource row
Revenue¥123.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥255.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥124.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.10Tat 2024-09-30Cons.Assets
Total assets¥1.12Tat 2024-03-31Cons.Assets
Total assets¥1.05Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥957.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥980.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥139.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥136.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥133.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥53.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥37.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥21.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥49.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥157.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%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 · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥2.0bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥294m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E05462-000Financereportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05462-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥113.7bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥123.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥296m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥907m
jpcrp040300-q2r_E05462-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05462-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥730m
jpcrp040300-q2r_E05462-000Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E05462-000Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥936m
jpcrp040300-q2r_E05462-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥112.5bn
jpcrp040300-q2r_E05462-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥124.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn

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

All source rows · 540
ItemContextValueUnit
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant15000000000JPY
Commercial papers liabilitiesPrior1YearInstant272000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant257000000000JPY
Payables under fluidity lease receivables clleaPrior1YearInstant483000000JPY
Payables under fluidity lease receivables clleaCurrentQuarterInstant431000000JPY
Income taxes payablePrior1YearInstant1047000000JPY
Income taxes payableCurrentQuarterInstant1536000000JPY
Provision for bonusesPrior1YearInstant933000000JPY
Provision for bonusesCurrentQuarterInstant1240000000JPY
Provision for directors bonusesPrior1YearInstant14000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant34020000000JPY
Other clCurrentQuarterInstant33418000000JPY
Current liabilitiesPrior1YearInstant486101000000JPY
Current liabilitiesCurrentQuarterInstant565948000000JPY
Bonds payablePrior1YearInstant85750000000JPY
Bonds payableCurrentQuarterInstant75700000000JPY
Long term loans payablePrior1YearInstant392982000000JPY
Long term loans payableCurrentQuarterInstant301771000000JPY
Long term payables under fluidity lease receivables nclleaPrior1YearInstant2215000000JPY
Long term payables under fluidity lease receivables nclleaCurrentQuarterInstant1998000000JPY
Net defined benefit liabilityPrior1YearInstant1914000000JPY
Net defined benefit liabilityCurrentQuarterInstant1905000000JPY
Other nclPrior1YearInstant11609000000JPY
Other nclCurrentQuarterInstant10368000000JPY
Noncurrent liabilitiesPrior1YearInstant494471000000JPY
Noncurrent liabilitiesCurrentQuarterInstant391743000000JPY
LiabilitiesPrior1YearInstant980573000000JPY
LiabilitiesCurrentQuarterInstant957692000000JPY
Capital stockPrior1YearInstant3783000000JPY
Capital stockCurrentQuarterInstant3783000000JPY
Capital surplusPrior1YearInstant4655000000JPY
Capital surplusCurrentQuarterInstant4664000000JPY
Retained earningsPrior1YearInstant101192000000JPY
Retained earningsCurrentQuarterInstant103176000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant109620000000JPY
Shareholders equityCurrentQuarterInstant111615000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1600000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1514000000JPY
Deferred gains or losses on hedgesPrior1YearInstant413000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant739000000JPY
Foreign currency translation adjustmentPrior1YearInstant4044000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3854000000JPY
Remeasurements of defined benefit plansPrior1YearInstant62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31000000JPY
Valuation and translation adjustmentsPrior1YearInstant6122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6139000000JPY

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
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