Half-year report · Q2
8848.TEDINET S100UO4M
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥422.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥208.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥205.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥170.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥463m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥851m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥166m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥441m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥208.6bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥208.6bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥839m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥681m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥216.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥216.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥301m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥204.1bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥204.1bn |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E03943-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥760m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥617m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E03943-000Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥212.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥211.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥155m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember | 617000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 211848000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 211848000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember | 142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -155000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember | 204118000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember | 7124000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember | 760000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 212003000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -155000000 | JPY |
| Net sales | Prior1YTDDuration | 211848000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember | 18122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember | -301000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember | -1165000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 16655000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1827000000 | JPY |
| Operating income | Prior1YTDDuration | 14828000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember | 208572000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember | 6910000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember | 681000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 216165000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 216165000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember | 157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 166000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -166000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember | 208581000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember | 6910000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember | 839000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 216331000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -166000000 | JPY |
| Net sales | CurrentYTDDuration | 216165000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember | 21533000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember | -441000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03943-000OtherBusinessesReportableSegmentMember | -1170000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 19921000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2494000000 | JPY |
| Operating income | CurrentYTDDuration | 17426000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 |
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 rounding |
| 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 |