Half-year report · Q2
8252.TEDINET S100UQRV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.00T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥834.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥749.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥253.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥76.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥75.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -18809000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20145000000 | JPY |
| Current assets | Prior1YearInstant | 708975000000 | JPY |
| Current assets | CurrentQuarterInstant | 789463000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55087000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 53206000000 | JPY |
| Land | Prior1YearInstant | 104018000000 | JPY |
| Land | CurrentQuarterInstant | 103306000000 | JPY |
| Other net ppe | Prior1YearInstant | 14173000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11276000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173280000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167789000000 | JPY |
| Intangible assets | Prior1YearInstant | 10651000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13956000000 | JPY |
| Investment securities | Prior1YearInstant | 39547000000 | JPY |
| Investment securities | CurrentQuarterInstant | 40345000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 25845000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 25758000000 | JPY |
| Other ioa | Prior1YearInstant | 45202000000 | JPY |
| Other ioa | CurrentQuarterInstant | 52129000000 | JPY |
| Investments and other assets | Prior1YearInstant | 110595000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 118233000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 294526000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 299979000000 | JPY |
| Assets | Prior1YearInstant | 1003501000000 | JPY |
| Assets | CurrentQuarterInstant | 1089442000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8172000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5920000000 | JPY |
| Short term loans payable | Prior1YearInstant | 87254000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 140785000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 21503000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 21459000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 43000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6260000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6832000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3016000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3191000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 36168000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 38851000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 1192000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | － | JPY |
| Reserve for loss from redemption of gift certificates cl | Prior1YearInstant | 138000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | CurrentQuarterInstant | 138000000 | JPY |
| Other cl | Prior1YearInstant | 81959000000 | JPY |
| Other cl | CurrentQuarterInstant | 79154000000 | JPY |
| Current liabilities | Prior1YearInstant | 245664000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 339332000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 90000000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |