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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
Property plant and equipment IFRSPrior1YearInstant188436000000JPY
Property plant and equipment IFRSCurrentQuarterInstant181752000000JPY
Intangible assets IFRSPrior1YearInstant4959000000JPY
Intangible assets IFRSCurrentQuarterInstant4731000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant26531000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant29026000000JPY
Other financial assets nca IFRSPrior1YearInstant45718000000JPY
Other financial assets nca IFRSCurrentQuarterInstant42309000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant13700000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant13884000000JPY
Deferred tax assets IFRSPrior1YearInstant3846000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3634000000JPY
Other non current assets nca IFRSPrior1YearInstant1192000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1385000000JPY
Non current assets IFRSPrior1YearInstant284381000000JPY
Non current assets IFRSCurrentQuarterInstant276720000000JPY
Assets IFRSPrior1YearInstant544060000000JPY
Assets IFRSCurrentQuarterInstant522705000000JPY
Trade payables cl IFRSPrior1YearInstant61351000000JPY
Trade payables cl IFRSCurrentQuarterInstant49689000000JPY
Borrowings cl IFRSPrior1YearInstant17100000000JPY
Borrowings cl IFRSCurrentQuarterInstant13441000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10355000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8505000000JPY
Income taxes payable cl IFRSPrior1YearInstant1534000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4080000000JPY
Provisions cl IFRSPrior1YearInstant6239000000JPY
Provisions cl IFRSCurrentQuarterInstant6182000000JPY
Other current liabilities cl IFRSPrior1YearInstant4667000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3503000000JPY
Total current liabilities IFRSPrior1YearInstant101246000000JPY
Total current liabilities IFRSCurrentQuarterInstant85399000000JPY
Borrowings ncl IFRSPrior1YearInstant21924000000JPY
Borrowings ncl IFRSCurrentQuarterInstant19548000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5634000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4854000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8968000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9166000000JPY
Provisions ncl IFRSPrior1YearInstant3051000000JPY
Provisions ncl IFRSCurrentQuarterInstant3023000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10676000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9958000000JPY
Non current labilities IFRSPrior1YearInstant50252000000JPY
Non current labilities IFRSCurrentQuarterInstant46547000000JPY
Liabilities IFRSPrior1YearInstant151498000000JPY
Liabilities IFRSCurrentQuarterInstant131947000000JPY
Share capital IFRSPrior1YearInstant25038000000JPY
Share capital IFRSCurrentQuarterInstant25038000000JPY
Capital surplus IFRSPrior1YearInstant22513000000JPY
Capital surplus IFRSCurrentQuarterInstant22512000000JPY

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