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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 6089000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6914000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 2628000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 2683000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 996000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1336000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -2131000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -1781000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 196000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 174000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -224000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -303000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 855000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1422000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 406000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 284000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1011000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1124000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1357000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 973000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1792000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -34351000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -90057000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 1809000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 12354000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1513000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -267000000 | JPY |
| Increase decrease in trade payables ope cf | Prior1YTDDuration | -1243000000 | JPY |
| Increase decrease in trade payables ope cf | CurrentYTDDuration | -2252000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6767000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21558000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -13621000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -70514000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 224000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 300000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -852000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1442000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6127000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5662000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 50000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 377000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -20326000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -76941000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -5435000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -6144000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 3416000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1750000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1719000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1752000000 | 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 |