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 |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 125000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 82000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2500000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1213000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6114000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7276000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -30337000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50031000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 48500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 33700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 171000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 126000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -121000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10203000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 50000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 43000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3192000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5703000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9619000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -193000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 38814000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 75641000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12373000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8576000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52421000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64560000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 64794000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 55984000000 | JPY |
| Advertising and sales promotion expenses sga | Prior1YTDDuration | 1680000000 | JPY |
| Advertising and sales promotion expenses sga | CurrentYTDDuration | 2136000000 | JPY |
| Provision for point card certificates | Prior1YTDDuration | 16945000000 | JPY |
| Provision for point card certificates | CurrentYTDDuration | 18334000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 10890000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 12327000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 8521000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10164000000 | JPY |
| Salaries and allowances | Prior1YTDDuration | 12435000000 | JPY |
| Salaries and allowances | CurrentYTDDuration | 12197000000 | JPY |
| Bonuses and provision for bonuses | Prior1YTDDuration | 3008000000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 2960000000 | JPY |
| Rent expenses on land and buildings | Prior1YTDDuration | 6217000000 | JPY |
| Rent expenses on land and buildings | CurrentYTDDuration | 6034000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5313000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6092000000 | 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 |