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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6337000000 | JPY |
| Other ca | CurrentQuarterInstant | 6351000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2904000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3007000000 | JPY |
| Current assets | Prior1YearInstant | 82428000000 | JPY |
| Current assets | CurrentQuarterInstant | 91153000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18923000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20258000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5750000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5403000000 | JPY |
| Land | Prior1YearInstant | 31661000000 | JPY |
| Land | CurrentQuarterInstant | 32666000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1488000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1525000000 | JPY |
| Construction in progress | Prior1YearInstant | 219000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 169000000 | JPY |
| Other net ppe | Prior1YearInstant | 1093000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 715000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59137000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60738000000 | JPY |
| Other ia | Prior1YearInstant | 1358000000 | JPY |
| Other ia | CurrentQuarterInstant | 1249000000 | JPY |
| Intangible assets | Prior1YearInstant | 1358000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1249000000 | JPY |
| Investment securities | Prior1YearInstant | 4827000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4826000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 506000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 494000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 359000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 285000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51730000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45076000000 | JPY |
| Other ioa | Prior1YearInstant | 7846000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8471000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3194000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4158000000 | JPY |
| Investments and other assets | Prior1YearInstant | 62075000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 54996000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 122571000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 116984000000 | JPY |
| Assets | Prior1YearInstant | 205000000000 | JPY |
| Assets | CurrentQuarterInstant | 208137000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2875000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3065000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 104000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 24000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 620000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 620000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 297000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 295000000 | 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 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 |