Half-year report · Q2
8601.TEDINET S100UQ42
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥689.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.28T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥570.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥76.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥68.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥110.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥174.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥107.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥79.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥33.69T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥32.03T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.42T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.88T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.24T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.82T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.79T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.77T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.86T | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.40T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.84T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.35T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.36T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥515.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥705.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥240.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.9bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥115.7bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.1bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥545m |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥285.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥294.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.2bn |
| jpcrp040300-q2r_E03753-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104.1bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E03753-000Retailreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.5bn |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E03753-000Wholesalereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥261.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥265.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥77.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -636111000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 256711000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 502888000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16139000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15038000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2659000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1635000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17563000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17602000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8571000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22854000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 18869000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 28154000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -8644000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -90942000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -357000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -421000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 91000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2963000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -489000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -87932000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -218401000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 206856000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 173129000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 358539000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 87740000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -37195000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37173000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 71914000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 170858000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -472756000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -116263000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 1394000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 6644000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -15855000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17435000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -35032000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -5262000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5331000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1558000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3743000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 88641000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 240823000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30808000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -15254000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 524489000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -508274000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3835559000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |