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Half-year report · Q2

2715.TEDINET S100UOB9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥98.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥194.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥102.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥5.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥114.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥117.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥123.1bnat 2023-09-30Cons.Assets IFRS
Total liabilities¥44.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥48.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥69.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥69.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥67.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥65.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥69.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥69.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥67.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥34.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥589m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥581m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥74.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥139.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥74.932024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥139.932023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.732023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio61.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥35.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥35.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥17.9bn
jpcrp040300-q2r_E02941-000CHINAreportable segmentrevenue2024-04-01 → 2024-09-30¥34.1bn
jpcrp040300-q2r_E02941-000CHINAreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.5bn
jpcrp040300-q2r_E02941-000CHINAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E02941-000CHINAreportable segmentsegment assetsat 2024-09-30¥23.9bn
jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segmentsegment assetsat 2024-09-30¥7.2bn
jpcrp040300-q2r_E02941-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥66.5bn
jpcrp040300-q2r_E02941-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.1bn
jpcrp040300-q2r_E02941-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E02941-000JAPANreportable segmentsegment assetsat 2024-09-30¥83.5bn
jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segmentrevenue2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.3bn
jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segmentsegment assetsat 2024-09-30¥17.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥133.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥98.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥35.3bn
—segment totalsegment assetsat 2024-09-30¥132.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥16.6bn
jpcrp040300-q2r_E02941-000CHINAreportable segmentrevenue2023-04-01 → 2023-09-30¥29.7bn
jpcrp040300-q2r_E02941-000CHINAreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E02941-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E02941-000CHINAreportable segmentsegment assetsat 2023-09-30¥24.2bn
jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥737m
jpcrp040300-q2r_E02941-000EUROPEANDAMERICAreportable segmentsegment assetsat 2023-09-30¥7.7bn
jpcrp040300-q2r_E02941-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥74.0bn
jpcrp040300-q2r_E02941-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.5bn
jpcrp040300-q2r_E02941-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E02941-000JAPANreportable segmentsegment assetsat 2023-09-30¥92.3bn
jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segmentrevenue2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02941-000OTHEROFASIAreportable segmentsegment assetsat 2023-09-30¥15.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥131.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥102.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29.8bn
—segment totalsegment assetsat 2023-09-30¥139.7bn

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

All source rows · 655
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-540000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-629000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3176000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-2511000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration8281000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-7718000000JPY
Cash and cash equivalents IFRSPrior2YearInstant32966000000JPY
Cash and cash equivalents IFRSPrior1YearInstant42139000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration953000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-407000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant41248000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant34420000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000JAPANReportableSegmentMember56523000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000CHINAReportableSegmentMember21980000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000OTHEROFASIAReportableSegmentMember14160000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000EUROPEANDAMERICAReportableSegmentMember9438000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember102102000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration102102000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000JAPANReportableSegmentMember17471000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000CHINAReportableSegmentMember7683000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000OTHEROFASIAReportableSegmentMember3896000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000EUROPEANDAMERICAReportableSegmentMember737000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember29788000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-29788000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000JAPANReportableSegmentMember73994000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000CHINAReportableSegmentMember29664000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000OTHEROFASIAReportableSegmentMember18056000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000EUROPEANDAMERICAReportableSegmentMember10175000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember131891000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-29788000000JPY
Revenue IFRSPrior1YTDDuration102102000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000JAPANReportableSegmentMember6557000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000CHINAReportableSegmentMember3040000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000OTHEROFASIAReportableSegmentMember1711000000JPY
Gross profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000EUROPEANDAMERICAReportableSegmentMember996000000JPY
Gross profit IFRSPrior1YTDDuration_ReportableSegmentsMember12304000000JPY
Gross profit IFRSPrior1YTDDuration_ReconcilingItemsMember177000000JPY
Gross profit IFRSPrior1YTDDuration12482000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000JAPANReportableSegmentMember2977000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000CHINAReportableSegmentMember1418000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000OTHEROFASIAReportableSegmentMember570000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02941-000EUROPEANDAMERICAReportableSegmentMember254000000JPY
Profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember5221000000JPY
Profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1915000000JPY
Profit loss IFRSPrior1YTDDuration3305000000JPY
Assets IFRSPrior1QuarterInstant_jpcrp040300-q2r_E02941-000JAPANReportableSegmentMember92287000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2024-03-31pass
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 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass