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Half-year report · Q2

4114.TEDINET S100UP2M
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥206.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥392.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥194.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥10.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥12.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥522.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥544.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥540.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥131.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥151.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥390.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥392.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥388.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥370.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥381.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥383.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥379.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥58.022024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥70.462023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥43.622023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio73.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥328m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥158.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥149.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥58.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥57.4bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥216.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥206.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥734m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥150.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥142.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥53.4bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥983m
—segment totalrevenue2023-04-01 → 2023-09-30¥203.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥194.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn

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

All source rows · 746
ItemContextValueUnit
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration1043000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration5288000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration5602000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration1631000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration5332000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-11226000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration265000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration367000000JPY
Subtotal ope cf IFRSPrior1YTDDuration37011000000JPY
Subtotal ope cf IFRSCurrentYTDDuration21913000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1817000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1777000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-816000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-708000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-4660000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-3000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration33351000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration22979000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-9119000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-12120000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration1238000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration8000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-882000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-568000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-76000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-82000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration302000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration4126000000JPY
Other inv cf IFRSPrior1YTDDuration-233000000JPY
Other inv cf IFRSCurrentYTDDuration1036000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-8770000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-7601000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-4838000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-647000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration200000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration100000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-6298000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-4597000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-903000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-855000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-4000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-4108000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3534000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3475000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-451000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-760000000JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-15827000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-14342000000JPY

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