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Half-year report · Q2

7199.TEDINET S100UM1W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥18.1bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥31.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥4.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥134.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥125.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥109.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥116.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥109.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥17.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥15.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥15.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥13.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥17.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥21.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥103m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥300m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥72.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥118.892023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.672023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio13.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥37m
jpcrp040300-q2r_E33624-000Auto Mobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥978m
jpcrp040300-q2r_E33624-000Auto Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥582m
jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segmentsegment profit2024-04-01 → 2024-09-30¥475m
jpcrp040300-q2r_E33624-000Financereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥198m
jpcrp040300-q2r_E33624-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E33624-000Auto Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E33624-000Automobile Warrantyreportable segmentsegment profit2023-04-01 → 2023-09-30¥257m
jpcrp040300-q2r_E33624-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.8bn

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

All source rows · 642
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember432000000JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember8648000000JPY
Finance income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember-161000000JPY
Finance income IFRSCurrentYTDDuration8488000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember80000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember149000000JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember229000000JPY
Finance costs IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration229000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E33624-000FinanceReportableSegmentsMember517000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E33624-000AutomobileWarrantyReportableSegmentsMember126000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E33624-000AutoMobilityReportableSegmentsMember205000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember848000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember16000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration869000000JPY
Operating profit loss IFRSPrior1YTDDuration2763000000JPY
Operating profit loss IFRSCurrentYTDDuration4050000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration100000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration42000000JPY
Other financial income IFRSPrior1YTDDuration5000000JPY
Other financial income IFRSCurrentYTDDuration33000000JPY
Other finance cost IFRSPrior1YTDDuration45000000JPY
Other finance cost IFRSCurrentYTDDuration48000000JPY
Profit loss before tax IFRSPrior1YTDDuration2824000000JPY
Profit loss before tax IFRSCurrentYTDDuration4076000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期中（自2024年４月１日　至2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)プレミアグループ株式会社
Company name in english cover pageFilingDateInstantPremium Group Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 グループCEO兼COO　柴田　洋一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目10番４号　オークラプレステージタワー
Telephone number address of registered headquarter cover pageFilingDateInstant03-5114-5701
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 常務執行役員 グループCFO　金澤　友洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門二丁目10番４号　オークラプレステージタワー
Telephone number nearest place of contact cover pageFilingDateInstant03-5114-5701
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 常務執行役員 グループCFO　金澤　友洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33624
Fund codeFilingDateInstant－
Security codeFilingDateInstant71990
Filer name in japaneseFilingDateInstant
Original text (Japanese)プレミアグループ株式会社
Filer name in englishFilingDateInstantPremium Group Co., Ltd.

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
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 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass