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Half-year report · Q2

3738.TEDINET S100UN9V
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥218.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥449.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥202.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥246.1bnat 2024-09-30Cons.Assets
Total assets¥248.3bnat 2024-03-31Cons.Assets
Total assets¥240.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥167.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥170.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥77.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥75.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥45.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥47.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥399m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.1%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 ratio31.3%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 · 19
SegmentItemPeriodValue
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05392-000Consumer Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥182.6bn
jpcrp040300-q2r_E05392-000Consumer Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E05392-000Enterprise Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E05392-000Enterprise Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥84m
—segment totalrevenue external2024-04-01 → 2024-09-30¥218.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥18m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05392-000Consumer Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥172.6bn
jpcrp040300-q2r_E05392-000Consumer Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥861m
jpcrp040300-q2r_E05392-000Enterprise Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E05392-000Enterprise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥970m
jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥51m
—segment totalrevenue external2023-04-01 → 2023-09-30¥202.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn

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

All source rows · 530
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant167245000000JPY
Capital stockPrior1YearInstant3154000000JPY
Capital stockCurrentQuarterInstant3154000000JPY
Capital surplusPrior1YearInstant5165000000JPY
Capital surplusCurrentQuarterInstant5178000000JPY
Retained earningsPrior1YearInstant68720000000JPY
Retained earningsCurrentQuarterInstant70419000000JPY
Treasury stockPrior1YearInstant-233000000JPY
Treasury stockCurrentQuarterInstant-209000000JPY
Shareholders equityPrior1YearInstant76805000000JPY
Shareholders equityCurrentQuarterInstant78543000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant350000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant260000000JPY
Foreign currency translation adjustmentPrior1YearInstant178000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant89000000JPY
Valuation and translation adjustmentsPrior1YearInstant529000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant350000000JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant77404000000JPY
Net assetsCurrentQuarterInstant78893000000JPY
Liabilities and net assetsPrior1YearInstant248260000000JPY
Liabilities and net assetsCurrentQuarterInstant246139000000JPY
Net salesPrior1YTDDuration202850000000JPY
Net salesCurrentYTDDuration218620000000JPY
Cost of salesPrior1YTDDuration167044000000JPY
Cost of salesCurrentYTDDuration180340000000JPY
Gross profitPrior1YTDDuration35806000000JPY
Gross profitCurrentYTDDuration38279000000JPY
Selling general and administrative expensesPrior1YTDDuration33231000000JPY
Selling general and administrative expensesCurrentYTDDuration33178000000JPY
Operating incomePrior1YTDDuration2574000000JPY
Operating incomeCurrentYTDDuration5101000000JPY
Hoard profit of prepaid card noiPrior1YTDDuration1778000000JPY
Hoard profit of prepaid card noiCurrentYTDDuration2394000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration1920000000JPY
Non operating incomeCurrentYTDDuration2536000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Equity in losses of affiliates noePrior1YTDDuration45000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration138000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration4356000000JPY
Ordinary incomeCurrentYTDDuration7605000000JPY
Gain on sales of investment securities eiPrior1YTDDuration163000000JPY

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