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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥449.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥246.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥248.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥240.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥170.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05392-000Consumer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥182.6bn |
| jpcrp040300-q2r_E05392-000Consumer Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E05392-000Enterprise Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E05392-000Enterprise Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥84m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥218.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05392-000Consumer Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172.6bn |
| jpcrp040300-q2r_E05392-000Consumer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥861m |
| jpcrp040300-q2r_E05392-000Enterprise Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E05392-000Enterprise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥970m |
| jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E05392-000Social Innovation And Quo Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥202.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 1334000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 655000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 494000000 | JPY |
| Increase or decrease in refund liability ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase or decrease in refund liability ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 83000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -161000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -55000000 | JPY |
| Increase decrease provision for seniority benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease provision for seniority benefits ope cf | CurrentYTDDuration | -115000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2000000 | JPY |
| Premium allowance of retirement ope cf | Prior1YTDDuration | － | JPY |
| Premium allowance of retirement ope cf | CurrentYTDDuration | 1764000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -107000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -163000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2904000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6869000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1848000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1646000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2991000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1715000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -20705000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -2710000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 12880000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1005000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1216000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1727000000 | JPY |
| Increase decrease deposits received cards ope cf | Prior1YTDDuration | -3002000000 | JPY |
| Increase decrease deposits received cards ope cf | CurrentYTDDuration | 1408000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 876000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -648000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5886000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9481000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1069000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1626000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4818000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7858000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1285000000 | 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 rounding |
| 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 |