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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥196.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥361.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥207.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥175.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥41.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.44T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.34T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.05T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.74T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.62T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥698.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥658.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥685.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥705.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥656.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥170.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥213.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥74.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥172.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥246.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥63.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥177.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥453.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥276.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥176.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥276.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.2% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| jpcrp040300-q2r_E03041-000Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| jpcrp040300-q2r_E03041-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E03041-000Globalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥511m |
| jpcrp040300-q2r_E03041-000Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03041-000Paymentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥676m |
| jpcrp040300-q2r_E03041-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03041-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03041-000Globalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03041-000Leasereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03041-000Paymentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities assets IFRS | CurrentQuarterInstant | 63870000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 47503000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 43199000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 30296000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 29805000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 15828000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 15357000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 138569000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 133312000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 144586000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 158997000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 132442000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 137505000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 34337000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 39205000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 16151000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 17845000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4335852000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4441730000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 322746000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 250292000000 | JPY |
| Financial guarantee liabilities liabilities IFRS | Prior1YearInstant | 8484000000 | JPY |
| Financial guarantee liabilities liabilities IFRS | CurrentQuarterInstant | 8939000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 3048797000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 3244587000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 22038000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 20607000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 12311000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 17608000000 | JPY |
| Provision for point card certificates liabilities IFRS | Prior1YearInstant | 127947000000 | JPY |
| Provision for point card certificates liabilities IFRS | CurrentQuarterInstant | 131078000000 | JPY |
| Provision for loss on interest repayments liabilities IFRS | Prior1YearInstant | 15230000000 | JPY |
| Provision for loss on interest repayments liabilities IFRS | CurrentQuarterInstant | 13414000000 | JPY |
| Other provisions liabilities IFRS | Prior1YearInstant | 1409000000 | JPY |
| Other provisions liabilities IFRS | CurrentQuarterInstant | 1444000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 188000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 205000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 59086000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 55450000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3618240000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3743630000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 75929000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 75929000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 93178000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 93463000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 542602000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 565407000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -47767000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -67662000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 41110000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |