Half-year report · Q2
8515.TEDINET S100UOA3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥163.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥79.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.27T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.12T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.06T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥206.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥201.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥74.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥54.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥100.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥175m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E03721-000Aifulreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E03721-000Life Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 62220000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1299 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 38240000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0799 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 24543000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 22213000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0464 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 19422000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 9134000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6570000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6414000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6323000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 289896000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5789800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 478781500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4787815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48836 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 484620136 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4787815 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5789800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5789800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0119 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5789800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5789800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0119 | |
| Cash and deposits | Prior1YearInstant | 56917000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48613000000 | JPY |
| Operating loans ca | Prior1YearInstant | 709137000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 742528000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 167753000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 181819000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2989000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 3174000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 256096000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | CurrentQuarterInstant | 276750000000 | JPY |
| Other operating debentures ca | Prior1YearInstant | 16573000000 | JPY |
| Other operating debentures ca | CurrentQuarterInstant | 17937000000 | 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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |