Half-year report · Q2
4506.TEDINET S100ULXC
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥314.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥152.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥86.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥32.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥323.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥56.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥32.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥315.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥67.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥32.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥67.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥799.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥907.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥685.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥751.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥114.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥156.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥412.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥406.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥114.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥156.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥412.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥143.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥241.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥174.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥97.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥33.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥77.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-81.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-792.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-170.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 14.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00922-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00922-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00922-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥73.3bn |
| jpcrp040300-q2r_E00922-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥26.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 654
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | CurrentYTDDuration | -32228000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 18659000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 13689000000 | JPY |
| Gain on sales of shares of subsidiaries ope cf IFRS | Prior1YTDDuration | -5890000000 | JPY |
| Gain on sales of shares of subsidiaries ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1833000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -866000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1595000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2698000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 11609000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | -178000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 7873000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 13036000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4006000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 7558000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2106000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -6230000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | Prior1YTDDuration | -8552000000 | JPY |
| Increase decrease in deferred revenue ope cf IFRS | CurrentYTDDuration | -8956000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 6678000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 8588000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -119000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -178000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -38512000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 4466000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -67716000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -7967000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -150056000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -6568000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1402000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 441000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 497000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 447000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1737000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2425000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -24603000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -886000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 13543000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -174497000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4552000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4256000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4066000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 384000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1024000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4183000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4195000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -3520000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1020000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 23176000000 | 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 |
| 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 |