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 |
|---|---|---|---|
| Capital cost and interest expenses ope cflea | Prior1YTDDuration | 3866000000 | JPY |
| Capital cost and interest expenses ope cflea | CurrentYTDDuration | 4526000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -293000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 6950000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -898000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 10000000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | Prior1YTDDuration | -114000000 | JPY |
| Reversal of provision incurred from foreign currency translation adjustment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in receivables installment ope cflea | Prior1YTDDuration | 422000000 | JPY |
| Decrease increase in receivables installment ope cflea | CurrentYTDDuration | -931000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 38383000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 33113000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | Prior1YTDDuration | 828000000 | JPY |
| Decrease increase in accounts receivable operating loans ope cflea | CurrentYTDDuration | 5836000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -754000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 262000000 | JPY |
| Decrease increase in purchased receivable trade ope cf | Prior1YTDDuration | -652000000 | JPY |
| Decrease increase in purchased receivable trade ope cf | CurrentYTDDuration | 630000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -3055000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -525000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -5414000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -3350000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | Prior1YTDDuration | -567000000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYTDDuration | -1574000000 | JPY |
| Purchase of leased assets ope cflea | Prior1YTDDuration | -32960000000 | JPY |
| Purchase of leased assets ope cflea | CurrentYTDDuration | -25837000000 | JPY |
| Proceeds from sales of assets for rent ope cf | Prior1YTDDuration | 1377000000 | JPY |
| Proceeds from sales of assets for rent ope cf | CurrentYTDDuration | 1768000000 | JPY |
| Increase in other operating assets by purchase ope cf | Prior1YTDDuration | -252000000 | JPY |
| Increase in other operating assets by purchase ope cf | CurrentYTDDuration | -2202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1869000000 | JPY |
| Increase decrease in advances received lease ope cf | Prior1YTDDuration | -2811000000 | JPY |
| Increase decrease in advances received lease ope cf | CurrentYTDDuration | -2714000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2443000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5654000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12188000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15773000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 109000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3488000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4833000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -198000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -954000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8610000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10041000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YTDDuration | -1249000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYTDDuration | -1697000000 | 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 |