Half-year report · Q2
8585.TEDINET S100URH5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥229.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥112.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.94T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.70T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.90T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥245.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥263.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥479.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥263.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥479.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥250.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥150.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | 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 · 58
| 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 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥110.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥110.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥114.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥62.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E04775-000Bank Loan Guaranteereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04775-000Credit Cards And Direct Cash Loansreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E04775-000Installment Creditreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04775-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04775-000Settlement And Guaranteereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥100.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥100.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥106.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥66.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 3238000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2221000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -805000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -527000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -760000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -787000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7934000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5768000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8445000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -247739000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 47600000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -34500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 169603000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 163961000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -184163000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -202021000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 49757000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 39802000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Proceeds from long term debt receivable securitization fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Proceeds from long term debt receivable securitization fin cf | CurrentYTDDuration | 132629000000 | JPY |
| Repayments of long term debt receivable securitization fin cf | Prior1YTDDuration | -3196000000 | JPY |
| Repayments of long term debt receivable securitization fin cf | CurrentYTDDuration | -14043000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -227000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -238000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -614000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6865000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6881000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 63347000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -184646000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 394000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -94541000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -215897000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 339844000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 479360000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 5364000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 250667000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 263463000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 24182000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 25593000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 12972000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 15778000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 404000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -122000000 | 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 |