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 |
|---|---|---|---|
| Long term loans for financial business nca IFRS | Prior1YearInstant | 3200059000000 | JPY |
| Long term loans for financial business nca IFRS | CurrentQuarterInstant | 4051775000000 | JPY |
| Securities for financial business nca IFRS | Prior1YearInstant | 413767000000 | JPY |
| Securities for financial business nca IFRS | CurrentQuarterInstant | 423294000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 391453000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 347623000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 5096000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 5746000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17948000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 18532000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 685310000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 685426000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 36678000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 38668000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 9894271000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 11232121000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 91290000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 108167000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2702152000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2728347000000 | JPY |
| Short term loans for financial business ca IFRS | Prior1YearInstant | 367593000000 | JPY |
| Short term loans for financial business ca IFRS | CurrentQuarterInstant | 299989000000 | JPY |
| Call loan and bills bought ca IFRS | Prior1YearInstant | 28237000000 | JPY |
| Call loan and bills bought ca IFRS | CurrentQuarterInstant | 90472000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 30662000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 29309000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 2384000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 68000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 142263000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 186039000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 887207000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1134133000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4251789000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4576524000000 | JPY |
| Assets IFRS | Prior1YearInstant | 14146060000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 15808645000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1577370000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2088109000000 | JPY |
| Long term deposits for financial business ncl IFRS | Prior1YearInstant | 112730000000 | JPY |
| Long term deposits for financial business ncl IFRS | CurrentQuarterInstant | 163004000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 292003000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 282695000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 10166000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8748000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 11801000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 12383000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 235723000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 229188000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 47800000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 42085000000 | 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 |