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 |
|---|---|---|---|
| Directors compensations sga | CurrentYTDDuration | 100000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 10197000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 10448000000 | JPY |
| Salaries | Prior1YTDDuration | 594000000 | JPY |
| Salaries | CurrentYTDDuration | 484000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2196000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1905000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 164000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 174000000 | JPY |
| Provision for senioority benefits sga | Prior1YTDDuration | 47000000 | JPY |
| Provision for senioority benefits sga | CurrentYTDDuration | 6000000 | JPY |
| Personal expenses | Prior1YTDDuration | 2335000000 | JPY |
| Personal expenses | CurrentYTDDuration | 2208000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 4583000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 5523000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 2733000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 2475000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1191000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1147000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 655000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 494000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05392-000ConsumerBusinessReportableSegmentsMember | 172606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05392-000EnterpriseBusinessReportableSegmentsMember | 19535000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05392-000SocialInnovationAndQuoCardBusinessReportableSegmentsMember | 10690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 202832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 18000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 202850000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05392-000ConsumerBusinessReportableSegmentsMember | 861000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05392-000EnterpriseBusinessReportableSegmentsMember | 970000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05392-000SocialInnovationAndQuoCardBusinessReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1883000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1910000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | 3793000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E05392-000ConsumerBusinessReportableSegmentsMember | 1392000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E05392-000EnterpriseBusinessReportableSegmentsMember | 318000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E05392-000SocialInnovationAndQuoCardBusinessReportableSegmentsMember | 1108000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 2819000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OtherReportableSegmentsMember | 21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05392-000ConsumerBusinessReportableSegmentsMember | 182614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05392-000EnterpriseBusinessReportableSegmentsMember | 20836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05392-000SocialInnovationAndQuoCardBusinessReportableSegmentsMember | 15169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 218620000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 218620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05392-000ConsumerBusinessReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05392-000EnterpriseBusinessReportableSegmentsMember | 1302000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05392-000SocialInnovationAndQuoCardBusinessReportableSegmentsMember | 84000000 | 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 |