Half-year report · Q2
3116.TEDINET S100UPBE
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥948.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.95T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥964.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥88.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥55.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥58.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.09T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.13T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.08T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥605.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥634.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥487.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥493.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥476.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥436.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥445.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥449.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥440.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥244.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥244.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥252.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥248.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥174.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥86.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥91.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥315.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥154.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥75.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥315.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥154.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥55.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥55.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E00540-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.0bn |
| jpcrp040300-q2r_E00540-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥131.6bn |
| jpcrp040300-q2r_E00540-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00540-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥453.1bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥414.2bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240.8bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥238.3bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥338m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.00T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥948.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥54.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.7bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.8bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00540-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.5bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.6bn |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00540-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥462.5bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥426.0bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00540-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥234.5bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232.2bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00540-000North Central And South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.02T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥964.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)手 塚 謙 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岩 修 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 964058000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 948165000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1953625000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 55048000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 32926000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 88008000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 28948000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 13506000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 58521000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 53732000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 8531000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 95476000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 440921000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 445310000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 449597000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1079918000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1092851000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1128491000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 154.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 75.68 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 315.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 154.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 75.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 315.12 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.408 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.398 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 80940000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 55386000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 174898000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -32588000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -27369000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -86698000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -48250000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -27058000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -91595000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 252839000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 244035000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 244191000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187665738 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187665738 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 187665738 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 187665738 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 57931000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3245 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |