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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
Profit loss IFRSCurrentYTDDuration3462000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3087000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3462000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration3087000000JPY
Profit loss IFRSCurrentYTDDuration3462000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration94.25
Basic earnings loss per share IFRSCurrentYTDDuration105.69
Profit loss IFRSPrior1YTDDuration3087000000JPY
Profit loss IFRSCurrentYTDDuration3462000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration141000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-49000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration144000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-43000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration338000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration338000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Other comprehensive income IFRSPrior1YTDDuration483000000JPY
Other comprehensive income IFRSCurrentYTDDuration-46000000JPY
Comprehensive income IFRSPrior1YTDDuration3571000000JPY
Comprehensive income IFRSCurrentYTDDuration3416000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3571000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3416000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration3571000000JPY
Comprehensive income IFRSCurrentYTDDuration3416000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember34687000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3534000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-12000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1559000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember338000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember144000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember338000000JPY

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