Half-year report · Q2
8897.TEDINET S100UNIQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥185.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥719m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥344.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥337.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥353.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥265.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.72 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥216m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥592m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥592m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E03997-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥83m |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03997-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E03997-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -439000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2969000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12986000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7393000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8623000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12460000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2004000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1276000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4642000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1551000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -19047000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5949000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 80000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1271000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1426000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1875000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2938000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -22115000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -10216000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -194000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 167000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9580000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11126000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 165000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -576000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -485000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1180000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -323000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of shares of subsidiaries stocks and others resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of shares of subsidiaries stocks and others resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 103000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10251000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12729000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 15052000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 11395000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 34692000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 26752000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25165000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29318000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |