Half-year report · Q2
9433.TEDINET S100UO36
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100XVWD (2026-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.86T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.75T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.78T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥573.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥560.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥563.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥992.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥583.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥351.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥637.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥368.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥389.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥407.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.81T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥14.15T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.86T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.15T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.66T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.76T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.67T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.13T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.25T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.16T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.13T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥887.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥892.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.71T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥706.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥715.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥832.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥475.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥74.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥476.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥218.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥171.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥171.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥171.17 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥301.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥171.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥770m |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥455.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥568.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥573.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥253m |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥102.3bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥455.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥558.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥560.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Id call loan and bills bought ope cf IFRS | Prior1YTDDuration | -372000000 | JPY |
| Id call loan and bills bought ope cf IFRS | CurrentYTDDuration | -62234000000 | JPY |
| Id call money and bills sold ope cf IFRS | Prior1YTDDuration | 120000000000 | JPY |
| Id call money and bills sold ope cf IFRS | CurrentYTDDuration | -36773000000 | JPY |
| Increase decrease in cash collateral received for securities lent ope cf IFRS | Prior1YTDDuration | 3549000000 | JPY |
| Increase decrease in cash collateral received for securities lent ope cf IFRS | CurrentYTDDuration | -13286000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3040000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17097000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -1729000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -650000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 683000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 582000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -44747000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -84497000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 844188000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1048085000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6835000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 7496000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3765000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5846000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -140601000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -157662000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 706657000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 892073000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -304754000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -187458000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 441000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 52000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -100888000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -107429000000 | JPY |
| Payment purchases of securities for financial business inv cf IFRS | Prior1YTDDuration | -298852000000 | JPY |
| Payment purchases of securities for financial business inv cf IFRS | CurrentYTDDuration | -52320000000 | JPY |
| Proceed sales and proceed redemption of securities for financial business inv cf IFRS | Prior1YTDDuration | 265176000000 | JPY |
| Proceed sales and proceed redemption of securities for financial business inv cf IFRS | CurrentYTDDuration | 72474000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -55596000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -25130000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 2347000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 3641000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -6659000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -8915000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 27438000000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | 4069000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -1847000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -406446000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | 791000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2704000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -8336000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -475897000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -715007000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |