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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
Other ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1842000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1842000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember2377000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember69777000000JPY
Equity IFRSCurrentQuarterInstant69777000000JPY
Profit loss before tax IFRSPrior1YTDDuration4635000000JPY
Profit loss before tax IFRSCurrentYTDDuration4433000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration903000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration994000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration3305000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-5168000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-477000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1016000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration3588000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-2229000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration550000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-612000000JPY
Subtotal ope cf IFRSPrior1YTDDuration12505000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-3599000000JPY
Interest received ope cf IFRSPrior1YTDDuration44000000JPY
Interest received ope cf IFRSCurrentYTDDuration42000000JPY
Dividends received ope cf IFRSPrior1YTDDuration9000000JPY
Dividends received ope cf IFRSCurrentYTDDuration10000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-32000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-18000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1440000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-643000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration11086000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-4209000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-516000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-203000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-19000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-94000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-11000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-351000000JPY
Other inv cf IFRSPrior1YTDDuration-34000000JPY
Other inv cf IFRSCurrentYTDDuration60000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-581000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-589000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-629000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-39000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2006000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1842000000JPY

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