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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2006000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2142000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember3335000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember60552000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-694000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2304000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember205000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember995000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember65032000000JPY
Equity IFRSPrior2YearInstant65032000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3305000000JPY
Profit loss IFRSPrior1YTDDuration3305000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1514000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1514000000JPY
Other comprehensive income IFRSPrior1YTDDuration1514000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1514000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4820000000JPY
Comprehensive income IFRSPrior1YTDDuration4820000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2006000000JPY
Dividends ss IFRSPrior1YTDDuration-2006000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－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 · 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