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Half-year report · Q2

8584.TEDINET S100UP1L
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥95.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥184.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥92.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥16.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥18.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥16.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥33.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥16.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.77Tat 2024-09-30Cons.Assets
Total assets¥3.78Tat 2024-03-31Cons.Assets
Total assets¥3.79Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.52Tat 2024-09-30Cons.Liabilities
Total liabilities¥3.54Tat 2024-03-31Cons.Liabilities
Net assets / equity¥248.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥238.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥227.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥112.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥187.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥111.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥187.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥195.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥162.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥73.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥98.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥129.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥158.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥322.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥685.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥354.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥321.192024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥682.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥353.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥82.8bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥82.4bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥364m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥364m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥430m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥92.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18.8bn

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

All source rows · 607
ItemContextValueUnit
AssetsPrior1YearInstant3777595000000JPY
AssetsCurrentQuarterInstant3769063000000JPY
Notes and accounts payable tradePrior1YearInstant268581000000JPY
Notes and accounts payable tradeCurrentQuarterInstant236270000000JPY
Short term loans payablePrior1YearInstant338064000000JPY
Short term loans payableCurrentQuarterInstant345195000000JPY
Current portion of bondsPrior1YearInstant46718000000JPY
Current portion of bondsCurrentQuarterInstant38313000000JPY
Current portion of long term loans payablePrior1YearInstant221089000000JPY
Current portion of long term loans payableCurrentQuarterInstant194264000000JPY
Current portion of long term loans payable for receivable securitization clPrior1YearInstant272105000000JPY
Current portion of long term loans payable for receivable securitization clCurrentQuarterInstant285161000000JPY
Commercial papers liabilitiesPrior1YearInstant413500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant397000000000JPY
Accounts payable otherPrior1YearInstant4773000000JPY
Accounts payable otherCurrentQuarterInstant3928000000JPY
Accrued expensesPrior1YearInstant3112000000JPY
Accrued expensesCurrentQuarterInstant3223000000JPY
Income taxes payablePrior1YearInstant6304000000JPY
Income taxes payableCurrentQuarterInstant6997000000JPY
Deposits receivedPrior1YearInstant77558000000JPY
Deposits receivedCurrentQuarterInstant77557000000JPY
Unearned revenuePrior1YearInstant1405000000JPY
Unearned revenueCurrentQuarterInstant1352000000JPY
Provision for bonusesPrior1YearInstant2926000000JPY
Provision for bonusesCurrentQuarterInstant2954000000JPY
Provision for point card certificates clPrior1YearInstant2731000000JPY
Provision for point card certificates clCurrentQuarterInstant2747000000JPY
Provision for loss on guarantees clPrior1YearInstant1089000000JPY
Provision for loss on guarantees clCurrentQuarterInstant1101000000JPY
Deferred installment income clPrior1YearInstant243464000000JPY
Deferred installment income clCurrentQuarterInstant246191000000JPY
Other clPrior1YearInstant27429000000JPY
Other clCurrentQuarterInstant26948000000JPY
Current liabilitiesPrior1YearInstant1930855000000JPY
Current liabilitiesCurrentQuarterInstant1869208000000JPY
Bonds payablePrior1YearInstant213404000000JPY
Bonds payableCurrentQuarterInstant227510000000JPY
Long term loans payablePrior1YearInstant812574000000JPY
Long term loans payableCurrentQuarterInstant832994000000JPY
Long term loans payable for receivable securitization nclPrior1YearInstant575574000000JPY
Long term loans payable for receivable securitization nclCurrentQuarterInstant584961000000JPY
Deferred tax liabilitiesPrior1YearInstant2943000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1872000000JPY
Provision for loss on interest repayment nclPrior1YearInstant683000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant649000000JPY
Net defined benefit liabilityPrior1YearInstant28000000JPY
Net defined benefit liabilityCurrentQuarterInstant29000000JPY
Long term guarantee depositedPrior1YearInstant1321000000JPY
Long term guarantee depositedCurrentQuarterInstant1492000000JPY

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 rounding
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