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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
MetricValuePeriodScopeSource row
Revenue¥948.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.95T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥964.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥33.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥49.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥32.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥88.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥55.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥13.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥58.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥34.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.09Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.13Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.08Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥605.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥634.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥487.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥493.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥476.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥436.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥445.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥449.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥440.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥244.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥244.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥252.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥55.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥174.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥80.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥86.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥91.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥48.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥315.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥154.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥75.662024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥315.122023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥154.92023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.8%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥55.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥55.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥133m
jpcrp040300-q2r_E00540-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥140.0bn
jpcrp040300-q2r_E00540-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥131.6bn
jpcrp040300-q2r_E00540-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E00540-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥18.3bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥112.6bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥107.8bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E00540-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue2024-04-01 → 2024-09-30¥57.4bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue external2024-04-01 → 2024-09-30¥56.2bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥453.1bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥414.2bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38.9bn
jpcrp040300-q2r_E00540-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥240.8bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥238.3bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥338m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.00T
—segment totalrevenue external2024-04-01 → 2024-09-30¥948.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥55.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥33.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥54.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥54.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥134.7bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥125.2bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E00540-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥122.8bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥117.1bn
jpcrp040300-q2r_E00540-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E00540-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-09-30¥64.5bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-09-30¥63.6bn
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥881m
jpcrp040300-q2r_E00540-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥462.5bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥426.0bn
jpcrp040300-q2r_E00540-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E00540-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥234.5bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥232.2bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00540-000North Central And South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.02T
—segment totalrevenue external2023-04-01 → 2023-09-30¥964.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥54.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥49.6bn

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

All source rows · 631
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember117060000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember125240000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember63603000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember964058000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration964058000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember36538000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember2259000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember5765000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember9415000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember881000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember54860000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-54860000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember462491000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember234461000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember122825000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember134656000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember64484000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1018918000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-54860000000JPY
Revenue IFRSPrior1YTDDuration964058000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember13254000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember1357000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember11217000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000AsiaAndOceaniaReportableSegmentMember17735000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember6023000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember49587000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember11000000JPY
Operating profit loss IFRSPrior1YTDDuration49598000000JPY
Finance income IFRSPrior1YTDDuration6666000000JPY
Finance costs IFRSPrior1YTDDuration1531000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration314000000JPY
Profit loss before tax IFRSPrior1YTDDuration55048000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember414216000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember238303000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember107774000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000AsiaReportableSegmentMember131635000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember56235000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember948165000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration948165000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000JapanReportableSegmentMember38853000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000NorthCentralAndSouthAmericaReportableSegmentMember2524000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000ChinaReportableSegmentMember4834000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000AsiaReportableSegmentMember8381000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000EuropeAndAfricaReportableSegmentMember1180000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember55774000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-55774000000JPY
Intersegment revenue IFRSCurrentYTDDuration－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 · 12 of 12 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 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass