Tokyo Tape
Sign in
← Credit Saison

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
Profit loss IFRSPrior1YTDDuration44180000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember11895000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11895000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15000000JPY
Other comprehensive income IFRSPrior1YTDDuration11910000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember44010000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember11895000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember55905000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember185000000JPY
Comprehensive income IFRSPrior1YTDDuration56090000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2484000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2484000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2484000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2173000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember17669000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15495000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration15495000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember95000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember53000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember149000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration149000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-10948000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10948000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-93000000JPY
Dividends ss IFRSPrior1YTDDuration-11041000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1037000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1037000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember297000000JPY
Acquisition of subsidiaries ss IFRSPrior1YTDDuration297000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember78000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration78000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-14000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-57000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-72000000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember36000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember36000000JPY
Other ss IFRSPrior1YTDDuration36000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2055000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-11985000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember15238000000JPY

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