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 |
|---|---|---|---|
| Other financial assets nca IFRS | CurrentQuarterInstant | 39413000000 | JPY |
| Income taxes receivable nca IFRS | Prior1YearInstant | 6846000000 | JPY |
| Income taxes receivable nca IFRS | CurrentQuarterInstant | 6461000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 11322000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 11404000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2489000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2079000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2239000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2570000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 637937000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 487836000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 115350000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 105637000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 81023000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 66063000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 7085000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 16829000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 16216000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2823000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 18997000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 17743000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 29047000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 99082000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 267718000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 308177000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1851000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 3752000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 269569000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 311929000000 | JPY |
| Assets IFRS | Prior1YearInstant | 907506000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 799765000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 133367000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 133430000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 12738000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 13450000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 11150000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11050000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 40430000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 26950000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 38211000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 14124000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 235896000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 199004000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 285517000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 255950000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 67720000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 58581000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 14101000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 23356000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1348000000 | 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 |