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 |
|---|---|---|---|
| Redemption of commercial papers fin cf | Prior1YTDDuration | -83000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -80800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 125122000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 174875000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -98513000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -139427000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 15000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 30000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -483000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -483000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -563000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -267000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 49744000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 54391000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 53000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 88000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11156000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10072000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37885000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 51934000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 2086000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 49042000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43948000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13579000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12857000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 9606000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 11503000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 9992000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 9039000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 27141000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 30936000000 | JPY |
| Employees salaries and bonuses oespf | Prior1YTDDuration | 6060000000 | JPY |
| Employees salaries and bonuses oespf | CurrentYTDDuration | 6889000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1556000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1624000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 254000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 48109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 18542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 66651000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 79092000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03721-000AifulReportableSegmentsMember | 1394000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03721-000LifeCardReportableSegmentsMember | 140000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1534000000 | 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 |