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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
Repayment of long term loans payable fin cfPrior1YTDDuration-30000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-310000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-572000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-104000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-3466000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-1619000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YTDDuration-490000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYTDDuration-460000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-462000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-408000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration0JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5021000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2902000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration85000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration68000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5261000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration7076000000JPY
Cash and cash equivalentsPrior2YearInstant52860000000JPY
Cash and cash equivalentsPrior1YearInstant68143000000JPY
Cash and cash equivalentsPrior1QuarterInstant58122000000JPY
Cash and cash equivalentsCurrentQuarterInstant75219000000JPY
Advertising expenses sgaPrior1YTDDuration914000000JPY
Advertising expenses sgaCurrentYTDDuration808000000JPY
Sales commission sgaPrior1YTDDuration793000000JPY
Sales commission sgaCurrentYTDDuration744000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-177000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration185000000JPY
Directors compensations sgaPrior1YTDDuration142000000JPY
Directors compensations sgaCurrentYTDDuration236000000JPY
Salaries and bonuses sgaPrior1YTDDuration7165000000JPY
Salaries and bonuses sgaCurrentYTDDuration7401000000JPY
Provision for bonuses sgaPrior1YTDDuration1590000000JPY
Provision for bonuses sgaCurrentYTDDuration1638000000JPY
Commission fee sgaPrior1YTDDuration2652000000JPY
Commission fee sgaCurrentYTDDuration3591000000JPY
Retirement benefit expenses sgaPrior1YTDDuration536000000JPY
Retirement benefit expenses sgaCurrentYTDDuration556000000JPY
Rent expenses sgaPrior1YTDDuration898000000JPY
Rent expenses sgaCurrentYTDDuration799000000JPY
Depreciation sgaPrior1YTDDuration419000000JPY
Depreciation sgaCurrentYTDDuration269000000JPY
Taxes and dues sgaPrior1YTDDuration1872000000JPY
Taxes and dues sgaCurrentYTDDuration2005000000JPY
Other sgaPrior1YTDDuration4131000000JPY
Other sgaCurrentYTDDuration4416000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000LeasingBusinessReportableSegmentMember204106000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03943-000ElderlyCareBusinessReportableSegmentMember7124000000JPY

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