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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 385600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 387800000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 8453000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 6671000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 61000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 58000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 267000000 | JPY |
| Other ncl | Prior1YearInstant | 10093000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10165000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 504208000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 494963000000 | JPY |
| Liabilities | Prior1YearInstant | 749873000000 | JPY |
| Liabilities | CurrentQuarterInstant | 834295000000 | JPY |
| Capital stock | Prior1YearInstant | 35920000000 | JPY |
| Capital stock | CurrentQuarterInstant | 35920000000 | JPY |
| Capital surplus | Prior1YearInstant | 91999000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 91996000000 | JPY |
| Retained earnings | Prior1YearInstant | 164453000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 166983000000 | JPY |
| Treasury stock | Prior1YearInstant | -46116000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48180000000 | JPY |
| Shareholders equity | Prior1YearInstant | 246258000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 246720000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6992000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8013000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6992000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8013000000 | JPY |
| Non controlling interests | Prior1YearInstant | 377000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 413000000 | JPY |
| Net assets | Prior1YearInstant | 253628000000 | JPY |
| Net assets | CurrentQuarterInstant | 255147000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1003501000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1089442000000 | JPY |
| Revenue | Prior1YTDDuration | 112148000000 | JPY |
| Revenue | CurrentYTDDuration | 123960000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11920000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14871000000 | JPY |
| Gross profit | Prior1YTDDuration | 100227000000 | JPY |
| Gross profit | CurrentYTDDuration | 109089000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 81538000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 87583000000 | JPY |
| Operating income | Prior1YTDDuration | 18688000000 | JPY |
| Operating income | CurrentYTDDuration | 21506000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 202000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 283000000 | JPY |
| Other noi | Prior1YTDDuration | 161000000 | JPY |
| Other noi | CurrentYTDDuration | 258000000 | JPY |
| Non operating income | Prior1YTDDuration | 363000000 | JPY |
| Non operating income | CurrentYTDDuration | 541000000 | 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 |