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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 29000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | 14600 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 43600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row7Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row7Member | 28100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row7Member | 28100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row7Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row8Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row8Member | 700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row8Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row8Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row9Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row9Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row9Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row9Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 307300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 442000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 749300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 126100000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 135129000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 282199000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 250343000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 100460000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 103138000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 27216000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 15171000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 27847000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 34269000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 563825000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 538051000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 4376000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 3437000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 568201000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 541488000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 877400000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 866681000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 575809000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 559192000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 252348000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 237969000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 54673000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 58252000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 63436000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 63370000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 4712000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 4621000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9133000000 | 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 |