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Half-year report · Q2

8253.TEDINET S100USHB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥225.1bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥196.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥361.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥207.3bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥175.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥41.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥98.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥59.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥73.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥44.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.44Tat 2024-09-30Cons.Assets IFRS
Total assets¥4.34Tat 2024-03-31Cons.Assets IFRS
Total assets¥4.05Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.74Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥3.62Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥698.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥717.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥658.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥685.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥705.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥656.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥170.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥213.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥74.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥85.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥43.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥172.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥246.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥63.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥177.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥453.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥276.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥176.842024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥452.692023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥276.162023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio15.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.2%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥98m
jpcrp040300-q2r_E03041-000Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥493m
jpcrp040300-q2r_E03041-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E03041-000Globalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥511m
jpcrp040300-q2r_E03041-000Leasereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03041-000Paymentreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥40.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥676m
jpcrp040300-q2r_E03041-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03041-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E03041-000Globalreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03041-000Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03041-000Paymentreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥39.1bn

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

All source rows · 722
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)スルガ銀行㈱
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県沼津市通横町23番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱大和証券グループ本社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberSTATE STREET BANK AND TRUST COMPANY 505301
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberONE CONGRESS STREET, SUITE １, BOSTON, MASSACHUSETTS
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberSTATE STREET BANK AND TRUST COMPANY 505001
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberONE CONGRESS STREET, SUITE １, BOSTON, MASSACHUSETTS
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberJP MORGAN CHASE BANK 385632
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember８ CANADA SQUARE, LONDON E14 ５HQ
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberSTATE STREET BANK AND TRUST COMPANY 505223
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberP.O. BOX 351 BOSTON MASSACHUSETTS 02 101 U.S.A.
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱クレディセゾン
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都豊島区東池袋３丁目１番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus

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 · 10 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass