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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥184.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.77T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.78T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.79T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.52T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.54T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥238.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥187.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥195.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥162.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥73.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥129.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥322.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥321.19 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥682.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥353.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥467m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥430m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥92.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | 6076000000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | 1310000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -8288000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 295000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 4282000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -2000000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -110988000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -56785000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 350000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 387000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7976000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10786000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5388000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5850000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -124003000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -73035000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -76000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3769000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4682000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 818000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 951000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -135000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 18000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -51000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 44000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 45000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3031000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3809000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 14005000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5239000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 10200000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -16500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 125748000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 106470000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -71745000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -116744000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 29000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 24783000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Proceeds from long term loans payable for receivable securitization fin cf | Prior1YTDDuration | 200784000000 | JPY |
| Proceeds from long term loans payable for receivable securitization fin cf | CurrentYTDDuration | 169947000000 | JPY |
| Repayments of long term loans payable for receivable securitization fin cf | Prior1YTDDuration | -131657000000 | JPY |
| Repayments of long term loans payable for receivable securitization fin cf | CurrentYTDDuration | -147503000000 | 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 rounding |
| 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 |