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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
MetricValuePeriodScopeSource row
Revenue¥91.3bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥163.1bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥79.1bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥9.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥22.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥8.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.33Tat 2024-09-30Cons.Assets
Total assets¥1.27Tat 2024-03-31Cons.Assets
Total assets¥1.16Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.12Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.06Tat 2024-03-31Cons.Liabilities
Net assets / equity¥206.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥201.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥186.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥56.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥43.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥51.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥74.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥54.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥100.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥49.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue2024-04-01 → 2024-09-30¥53.4bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.4bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue2024-04-01 → 2024-09-30¥19.0bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.8bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥175m
—segment totalrevenue2024-04-01 → 2024-09-30¥72.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥72.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥91.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥91.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue2023-04-01 → 2023-09-30¥49.5bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E03721-000Aifulreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E03721-000Life Cardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥140m
—segment totalrevenue2023-04-01 → 2023-09-30¥68.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn

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

All source rows · 557
ItemContextValueUnit
Financial expensesPrior1YTDDuration3502000000JPY
Financial expensesCurrentYTDDuration4465000000JPY
Cost of salesPrior1YTDDuration158000000JPY
Cost of salesCurrentYTDDuration173000000JPY
Insurance expenses cos exp oaPrior1YTDDuration－JPY
Insurance expenses cos exp oaCurrentYTDDuration1709000000JPY
Other operating expenses spfPrior1YTDDuration68837000000JPY
Other operating expenses spfCurrentYTDDuration75888000000JPY
Operating expensesPrior1YTDDuration72497000000JPY
Operating expensesCurrentYTDDuration82236000000JPY
Operating incomePrior1YTDDuration6594000000JPY
Operating incomeCurrentYTDDuration9036000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration39000000JPY
Foreign exchange gains noiPrior1YTDDuration492000000JPY
Foreign exchange gains noiCurrentYTDDuration510000000JPY
Other noiPrior1YTDDuration173000000JPY
Other noiCurrentYTDDuration126000000JPY
Non operating incomePrior1YTDDuration703000000JPY
Non operating incomeCurrentYTDDuration704000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration38000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration27000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration92000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration7205000000JPY
Ordinary incomeCurrentYTDDuration9721000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration56000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1582000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1582000000JPY
Income before income taxesPrior1YTDDuration7261000000JPY
Income before income taxesCurrentYTDDuration8139000000JPY
Income taxes currentPrior1YTDDuration1130000000JPY
Income taxes currentCurrentYTDDuration2080000000JPY
Income taxes deferredPrior1YTDDuration-609000000JPY
Income taxes deferredCurrentYTDDuration-818000000JPY
Income taxesPrior1YTDDuration521000000JPY
Income taxesCurrentYTDDuration1261000000JPY
Profit lossPrior1YTDDuration6740000000JPY
Profit lossCurrentYTDDuration6877000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass