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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
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration9000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration121000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration11000000JPY
Extraordinary incomePrior1YTDDuration173000000JPY
Extraordinary incomeCurrentYTDDuration133000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration14000000JPY
Premium allowance of retirement elPrior1YTDDuration－JPY
Premium allowance of retirement elCurrentYTDDuration1764000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration1831000000JPY
Income before income taxesPrior1YTDDuration4480000000JPY
Income before income taxesCurrentYTDDuration5906000000JPY
Income taxes currentPrior1YTDDuration1029000000JPY
Income taxes currentCurrentYTDDuration833000000JPY
Income taxes deferredPrior1YTDDuration714000000JPY
Income taxes deferredCurrentYTDDuration1277000000JPY
Income taxesPrior1YTDDuration1744000000JPY
Income taxesCurrentYTDDuration2110000000JPY
Profit lossPrior1YTDDuration2736000000JPY
Profit lossCurrentYTDDuration3795000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-104000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2840000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3792000000JPY
Profit lossPrior1YTDDuration2736000000JPY
Profit lossCurrentYTDDuration3795000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-90000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration164000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-88000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration183000000JPY
Other comprehensive incomeCurrentYTDDuration-178000000JPY
Comprehensive incomePrior1YTDDuration2919000000JPY
Comprehensive incomeCurrentYTDDuration3616000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2987000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3613000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-67000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration4480000000JPY
Income before income taxesCurrentYTDDuration5906000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1332000000JPY

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