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 |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -79000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -2000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -81000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 383000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 302000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -39000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -39000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -39000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 284000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -5640000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -19895000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -11650000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -36902000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 279000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -36622000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 75929000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 93463000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 565407000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -67662000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 18281000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 685418000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 12681000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 698099000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 59372000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 41781000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 16065000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 16596000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1424000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3144000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 10379000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 16516000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -23048000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -7090000000 | JPY |
| Loss gain on sale of investment securities ope cf IFRS | Prior1YTDDuration | 130000000 | JPY |
| Loss gain on sale of investment securities ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | -65000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | 213000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -134024000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -122544000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4740000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7744000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -10437000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | -4930000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 29899000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -70749000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | Prior1YTDDuration | 2280000000 | JPY |
| Increase decrease in provision for point card certificates ope cf IFRS | CurrentYTDDuration | 3130000000 | JPY |
| Increase decrease in provision for loss on interest repayments ope cf IFRS | Prior1YTDDuration | -2841000000 | 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 |