Half-year report · Q2
4091.TEDINET S100UNO3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥643.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥612.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥82.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥150.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥49.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥105.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.34T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.39T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.46T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥952.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥946.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥887.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥758.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥919.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥914.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥852.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥135.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥126.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥217.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥119.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥216.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥88.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥87.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥124.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥113.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥244.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥112.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥482m |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.6bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥165.7bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E00783-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203.3bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194.9bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥193.7bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179.6bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥667.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥643.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥94.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥920m |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00783-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147.6bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| jpcrp040300-q2r_E00783-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E00783-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.2bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥202.2bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00783-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E00783-000Thermosreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181.7bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥169.5bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00783-000United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥633.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥612.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥82.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 850
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -14634000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 110303000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 144515000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1152000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1491000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3265000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1116000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -10406000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12940000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -16339000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -14761000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 87976000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 119421000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -53110000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -85815000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 607000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 922000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -147000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 431000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 215000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 154000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 67000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -1743000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1861000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2538000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -55668000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -87198000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 11370000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 8028000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | -26000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | -7000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 33650000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 45213000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -57745000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -49780000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 99532000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6598000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6563000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -380000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -141000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -8658000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -10389000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -690000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -889000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 264000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 105000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 44745000000 | 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 identity | pass rounding |
| 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 |