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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
Current assets other than assets held for sale ca IFRSPrior1YearInstant694725000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant648342000000JPY
Assets held for sale IFRSPrior1YearInstant14063000000JPY
Assets held for sale IFRSCurrentQuarterInstant11690000000JPY
Current assets IFRSPrior1YearInstant708788000000JPY
Current assets IFRSCurrentQuarterInstant660033000000JPY
Property plant and equipment IFRSPrior1YearInstant329783000000JPY
Property plant and equipment IFRSCurrentQuarterInstant332665000000JPY
Goodwill IFRSPrior1YearInstant4916000000JPY
Goodwill IFRSCurrentQuarterInstant4936000000JPY
Intangible assets IFRSPrior1YearInstant19597000000JPY
Intangible assets IFRSCurrentQuarterInstant19386000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant11778000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant11575000000JPY
Other financial assets nca IFRSPrior1YearInstant36887000000JPY
Other financial assets nca IFRSCurrentQuarterInstant34019000000JPY
Deferred tax assets IFRSPrior1YearInstant14281000000JPY
Deferred tax assets IFRSCurrentQuarterInstant26953000000JPY
Other non current assets nca IFRSPrior1YearInstant2458000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3281000000JPY
Non current assets IFRSPrior1YearInstant419703000000JPY
Non current assets IFRSCurrentQuarterInstant432818000000JPY
Assets IFRSPrior1YearInstant1128491000000JPY
Assets IFRSCurrentQuarterInstant1092851000000JPY
Trade and other payables cl IFRSPrior1YearInstant251524000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant233484000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant10000000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant12554000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4951000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6993000000JPY
Income taxes payable cl IFRSPrior1YearInstant12973000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13142000000JPY
Provisions cl IFRSPrior1YearInstant4699000000JPY
Provisions cl IFRSCurrentQuarterInstant4172000000JPY
Other current liabilities cl IFRSPrior1YearInstant111739000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant97517000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant395888000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant367864000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant9607000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant8499000000JPY
Total current liabilities IFRSPrior1YearInstant405495000000JPY
Total current liabilities IFRSCurrentQuarterInstant376364000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant155000000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant155000000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant7591000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant7049000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant57883000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant57390000000JPY
Provisions ncl IFRSPrior1YearInstant730000000JPY
Provisions ncl IFRSCurrentQuarterInstant728000000JPY

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