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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
Treasury shares IFRSPrior1YearInstant-2358000000JPY
Treasury shares IFRSCurrentQuarterInstant-6458000000JPY
Retained earnings IFRSPrior1YearInstant298424000000JPY
Retained earnings IFRSCurrentQuarterInstant306652000000JPY
Other components of equity IFRSPrior1YearInstant39830000000JPY
Other components of equity IFRSCurrentQuarterInstant33805000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant383448000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant381549000000JPY
Non controlling interests IFRSPrior1YearInstant9114000000JPY
Non controlling interests IFRSCurrentQuarterInstant9209000000JPY
Equity IFRSPrior1YearInstant392562000000JPY
Equity IFRSCurrentQuarterInstant390758000000JPY
Liabilities and equity IFRSPrior1YearInstant544060000000JPY
Liabilities and equity IFRSCurrentQuarterInstant522705000000JPY
Revenue IFRSPrior1YTDDuration194301000000JPY
Revenue IFRSCurrentYTDDuration206876000000JPY
Cost of sales IFRSPrior1YTDDuration160531000000JPY
Cost of sales IFRSCurrentYTDDuration170569000000JPY
Gross profit IFRSPrior1YTDDuration33769000000JPY
Gross profit IFRSCurrentYTDDuration36307000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration25000000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration26531000000JPY
Other operating income IFRSPrior1YTDDuration2595000000JPY
Other operating income IFRSCurrentYTDDuration1326000000JPY
Other operating expenses IFRSPrior1YTDDuration1358000000JPY
Other operating expenses IFRSCurrentYTDDuration647000000JPY
Operating profit loss IFRSPrior1YTDDuration10006000000JPY
Operating profit loss IFRSCurrentYTDDuration10455000000JPY
Finance income IFRSPrior1YTDDuration1052000000JPY
Finance income IFRSCurrentYTDDuration1393000000JPY
Finance costs IFRSPrior1YTDDuration877000000JPY
Finance costs IFRSCurrentYTDDuration1156000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-396000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1737000000JPY
Profit loss before tax IFRSPrior1YTDDuration9785000000JPY
Profit loss before tax IFRSCurrentYTDDuration12428000000JPY
Income tax expense IFRSPrior1YTDDuration2028000000JPY
Income tax expense IFRSCurrentYTDDuration2985000000JPY
Profit loss IFRSPrior1YTDDuration7757000000JPY
Profit loss IFRSCurrentYTDDuration9443000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6861000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8925000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration896000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration518000000JPY
Profit loss IFRSPrior1YTDDuration7757000000JPY
Profit loss IFRSCurrentYTDDuration9443000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration43.63
Basic earnings loss per share IFRSCurrentYTDDuration58.03
Diluted earnings loss per share IFRSPrior1YTDDuration43.62
Diluted earnings loss per share IFRSCurrentYTDDuration58.02

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