Half-year report · Q2
8570.TEDINET S100UIXK
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥255.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥485.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥237.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥27.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥7.31T | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥6.95T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.91T | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.73T | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.37T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥583.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥574.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥561.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥611.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥568.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥804.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥50.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥84.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.32 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.81 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.32 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.52 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2023-08-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥40.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥40.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥43.5bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥43.5bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥47.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥47.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥9m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥95.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥93.0bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥7.1bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥92.2bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥54.3bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥37.9bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥28.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥35.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥824m |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥14.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥14.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥34.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥45.1bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥45.1bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥85.7bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥82.5bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥411m |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥93.1bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥60.7bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥32.4bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥273.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥237.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥21.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 19711000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18060000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12270000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12345000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7440000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20402000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24414000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15389000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15359000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 828000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 789000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3409000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6663000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 304000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 75000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 197000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -82000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -1528000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -891000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -99000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -35000000 | JPY |
| Financial revenue ope cf | Prior1YTDDuration | -17697000000 | JPY |
| Financial revenue ope cf | CurrentYTDDuration | -23234000000 | JPY |
| Financial expenses ope cf | Prior1YTDDuration | 14884000000 | JPY |
| Financial expenses ope cf | CurrentYTDDuration | 17136000000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -85000000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -86000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 292000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 346000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 2306000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Management integration expenses ope cf | Prior1YTDDuration | 448000000 | JPY |
| Management integration expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -26452000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -24767000000 | JPY |
| Decrease increase in cash loans and bills discounted for banking business ope cf | Prior1YTDDuration | -74980000000 | JPY |
| Decrease increase in cash loans and bills discounted for banking business ope cf | CurrentYTDDuration | -344870000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -143393000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -255590000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 441000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | -2113000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YTDDuration | 108115000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYTDDuration | 327181000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 30925000000 | 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 rounding |
| 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 |