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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
MetricValuePeriodScopeSource row
Revenue¥216.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥422.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥211.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥17.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥14.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥16.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥18.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥208.1bnat 2024-09-30Cons.Assets
Total assets¥205.0bnat 2024-03-31Cons.Assets
Total assets¥170.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥124.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥133.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥83.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥71.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥68.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥75.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥463m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥851m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.382024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.122023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥166m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥441m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥208.6bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥208.6bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥839m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥681m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥216.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥216.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥166m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03943-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥301m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥204.1bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥204.1bn
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E03943-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥760m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥617m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E03943-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥212.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥211.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥155m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16.7bn

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

All source rows · 610
ItemContextValueUnit
Accounts payable otherPrior1YearInstant15036000000JPY
Accounts payable otherCurrentQuarterInstant10795000000JPY
Income taxes payablePrior1YearInstant423000000JPY
Income taxes payableCurrentQuarterInstant371000000JPY
Advances receivedPrior1YearInstant33855000000JPY
Advances receivedCurrentQuarterInstant32029000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant227000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant572000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1888000000JPY
Provision for warranties for completed constructionPrior1YearInstant19000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant38000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant926000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant888000000JPY
Provision for loss on related to repair work clPrior1YearInstant6660000000JPY
Provision for loss on related to repair work clCurrentQuarterInstant2890000000JPY
Other clPrior1YearInstant3111000000JPY
Other clCurrentQuarterInstant2902000000JPY
Current liabilitiesPrior1YearInstant64158000000JPY
Current liabilitiesCurrentQuarterInstant56381000000JPY
Long term loans payablePrior1YearInstant29225000000JPY
Long term loans payableCurrentQuarterInstant28915000000JPY
Lease obligations nclPrior1YearInstant737000000JPY
Lease obligations nclCurrentQuarterInstant868000000JPY
Long term advances receivedPrior1YearInstant5662000000JPY
Long term advances receivedCurrentQuarterInstant5337000000JPY
Long term lease and guarantee depositedPrior1YearInstant7214000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant6805000000JPY
Provision for loss on related to repair work nclPrior1YearInstant8679000000JPY
Provision for loss on related to repair work nclCurrentQuarterInstant8111000000JPY
Provision for loss on vacancies nclPrior1YearInstant4683000000JPY
Provision for loss on vacancies nclCurrentQuarterInstant4683000000JPY
Provision for share based remuneration nclPrior1YearInstant529000000JPY
Provision for share based remuneration nclCurrentQuarterInstant689000000JPY
Net defined benefit liabilityPrior1YearInstant10011000000JPY
Net defined benefit liabilityCurrentQuarterInstant10139000000JPY
Other nclPrior1YearInstant2417000000JPY
Other nclCurrentQuarterInstant2266000000JPY
Noncurrent liabilitiesPrior1YearInstant69161000000JPY
Noncurrent liabilitiesCurrentQuarterInstant67816000000JPY
LiabilitiesPrior1YearInstant133320000000JPY
LiabilitiesCurrentQuarterInstant124198000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant30121000000JPY
Capital surplusCurrentQuarterInstant30120000000JPY
Retained earningsPrior1YearInstant32867000000JPY
Retained earningsCurrentQuarterInstant41844000000JPY
Treasury stockPrior1YearInstant-4359000000JPY
Treasury stockCurrentQuarterInstant-4359000000JPY

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 rounding
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