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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
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8377000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3348000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5183000000JPY
Comprehensive income IFRSCurrentYTDDuration8531000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember40000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration40000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7676000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7360000000JPY
Dividends ss IFRSCurrentYTDDuration-15036000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember4000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7635000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-7360000000JPY
Total transactions with owners IFRSCurrentYTDDuration-14996000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember15571000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-81000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember39337000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember445310000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember41867000000JPY
Equity IFRSCurrentQuarterInstant487178000000JPY
Profit loss before tax IFRSPrior1YTDDuration55048000000JPY
Profit loss before tax IFRSCurrentYTDDuration32926000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration25491000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration27880000000JPY
Sub lease cost of sales ope cf IFRSPrior1YTDDuration27165000000JPY
Sub lease cost of sales ope cf IFRSCurrentYTDDuration6254000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-4060000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-3790000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-14555000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration16215000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration358000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5146000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration1082000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-1928000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-1245000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-8177000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration3696000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1394000000JPY
Subtotal ope cf IFRSPrior1YTDDuration92981000000JPY
Subtotal ope cf IFRSCurrentYTDDuration65628000000JPY
Interest received ope cf IFRSPrior1YTDDuration3933000000JPY
Interest received ope cf IFRSCurrentYTDDuration3708000000JPY

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