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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -10068000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16183000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 61000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 3725000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 6958000000 | JPY |
| Proceeds from liquidation of affiliates inv cf | Prior1YTDDuration | 354000000 | JPY |
| Proceeds from liquidation of affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 129000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 110000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7108000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10750000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -7807000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4876000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -9000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 66979000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 47585000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57548000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -40855000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YTDDuration | -675000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYTDDuration | -268000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10050000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1660000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1400000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -587000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -602000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2309000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 405000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7996000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15310000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -907000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -692000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7401000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16711000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35557000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 53722000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28155000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 37011000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3340000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3400000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1199000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1240000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 20000000 | 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 |