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Half-year report · Q2

2117.TEDINET S100UQIL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥48.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥92.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥45.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥95.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥95.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥93.6bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥22.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥24.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥72.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥71.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥70.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥68.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥72.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥71.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥70.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥269m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥822m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥538m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio76.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.3%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥527m
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentsegment profit2024-04-01 → 2024-09-30¥348m
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue2024-04-01 → 2024-09-30¥41.4bn
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.4bn
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E25648-000Sugarreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥48.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥48.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥62m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥68m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥513m
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E25648-000Food And Wellnessreportable segmentsegment profit2023-04-01 → 2023-09-30¥633m
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E25648-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E25648-000Sugarreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥45.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥68m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 703
ItemContextValueUnit
Provisions ncl IFRSCurrentQuarterInstant432000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1317000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1359000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant58000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant58000000JPY
Non current labilities IFRSPrior1YearInstant3962000000JPY
Non current labilities IFRSCurrentQuarterInstant3689000000JPY
Liabilities IFRSPrior1YearInstant24810000000JPY
Liabilities IFRSCurrentQuarterInstant22452000000JPY
Share capital IFRSPrior1YearInstant7000000000JPY
Share capital IFRSCurrentQuarterInstant7000000000JPY
Capital surplus IFRSPrior1YearInstant34690000000JPY
Capital surplus IFRSCurrentQuarterInstant34694000000JPY
Treasury shares IFRSPrior1YearInstant-3528000000JPY
Treasury shares IFRSCurrentQuarterInstant-3528000000JPY
Other components of equity IFRSPrior1YearInstant1932000000JPY
Other components of equity IFRSCurrentQuarterInstant1752000000JPY
Retained earnings IFRSPrior1YearInstant31012000000JPY
Retained earnings IFRSCurrentQuarterInstant32716000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant71107000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant72635000000JPY
Equity IFRSPrior1YearInstant71107000000JPY
Equity IFRSCurrentQuarterInstant72635000000JPY
Liabilities and equity IFRSPrior1YearInstant95918000000JPY
Liabilities and equity IFRSCurrentQuarterInstant95087000000JPY
Revenue IFRSPrior1YTDDuration44965000000JPY
Revenue IFRSCurrentYTDDuration48221000000JPY
Cost of sales IFRSPrior1YTDDuration37438000000JPY
Cost of sales IFRSCurrentYTDDuration38048000000JPY
Gross profit IFRSPrior1YTDDuration7526000000JPY
Gross profit IFRSCurrentYTDDuration10173000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5093000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5404000000JPY
Other income IFRSPrior1YTDDuration276000000JPY
Other income IFRSCurrentYTDDuration107000000JPY
Other expenses IFRSPrior1YTDDuration31000000JPY
Other expenses IFRSCurrentYTDDuration47000000JPY
Operating profit loss IFRSPrior1YTDDuration2678000000JPY
Operating profit loss IFRSCurrentYTDDuration4828000000JPY
Finance income IFRSPrior1YTDDuration1367000000JPY
Finance income IFRSCurrentYTDDuration79000000JPY
Finance costs IFRSPrior1YTDDuration46000000JPY
Finance costs IFRSCurrentYTDDuration41000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration202000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration100000000JPY
Profit loss before tax IFRSPrior1YTDDuration4202000000JPY
Profit loss before tax IFRSCurrentYTDDuration4967000000JPY
Income tax expense IFRSPrior1YTDDuration1114000000JPY
Income tax expense IFRSCurrentYTDDuration1504000000JPY
Profit loss IFRSPrior1YTDDuration3087000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass