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Half-year report · Q2

8850.TEDINET S100US86
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥108.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥233.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥105.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥12.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥33.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥17.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥318.1bnat 2024-09-30Cons.Assets
Total assets¥324.1bnat 2024-03-31Cons.Assets
Total assets¥292.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥158.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥174.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥165.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥152.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥97.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥94.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥86.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥848m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥242.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 78
SegmentItemPeriodValue
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥290m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥138m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥35.0bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.9bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥897m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥862m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥942m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥48.5bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.4bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥584m
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥120.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03945-000Care And Child Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥264m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥319m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03945-000Buying And Selling Intermediation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03945-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03945-000Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥626m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥841m
jpcrp040300-q2r_E03945-000Lease Intermediation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥194m
jpcrp040300-q2r_E03945-000Publishing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.9bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03945-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03945-000Sale In Lots Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥115.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.0bn

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

All source rows · 621
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YTDDuration-1070000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-843000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2683000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-669000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration599000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration712000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-0JPY
Payments of loans receivable inv cfCurrentYTDDuration-19000000JPY
Collection of loans receivable inv cfPrior1YTDDuration12000000JPY
Collection of loans receivable inv cfCurrentYTDDuration0JPY
Other net inv cfPrior1YTDDuration-49000000JPY
Other net inv cfCurrentYTDDuration-170000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-12315000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4491000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration3345000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-2000000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration6600000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5278000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-8360000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-8587000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-2476000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2726000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-54000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-93000000JPY
Other net fin cfPrior1YTDDuration98000000JPY
Other net fin cfCurrentYTDDuration112000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-848000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-8018000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration527000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-167000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-9939000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration34000000JPY
Cash and cash equivalentsPrior2YearInstant78485000000JPY
Cash and cash equivalentsPrior1YearInstant86878000000JPY
Cash and cash equivalentsPrior1QuarterInstant68546000000JPY
Cash and cash equivalentsCurrentQuarterInstant86913000000JPY
Salaries and allowances sgaPrior1YTDDuration6900000000JPY
Salaries and allowances sgaCurrentYTDDuration7099000000JPY
Advertising expenses sgaPrior1YTDDuration1632000000JPY
Advertising expenses sgaCurrentYTDDuration1760000000JPY
Depreciation sgaPrior1YTDDuration593000000JPY
Depreciation sgaCurrentYTDDuration649000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration60000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration50000000JPY
Provision for bonuses sgaPrior1YTDDuration1802000000JPY
Provision for bonuses sgaCurrentYTDDuration1868000000JPY
Retirement benefit expenses sgaPrior1YTDDuration156000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-275000000JPY

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 rounding
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