Half-year report · Q2
4523.TEDINET S100UNFP
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥385.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥741.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥373.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥27.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.32T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.39T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥477.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥494.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥844.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥899.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥884.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥822.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥820.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥875.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥861.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥268.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥304.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥281.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥881m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥782m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.0bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥79.4bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥59.7bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥107.3bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥373.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥179.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥385.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥187.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110.9bn |
| jpcrp040300-q2r_E00939-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68.4bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E00939-000Asia And Latin Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E00939-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E00939-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.0bn |
| jpcrp040300-q2r_E00939-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥355.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥373.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥189.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | Prior1QuarterInstant | 884845000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 31535000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 35658000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 20036000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 19524000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 2342000000 | JPY |
| Increase decrease in working capital ope cf IFRS | CurrentYTDDuration | -39633000000 | JPY |
| Increase decrease in working capital ope cf IFRS | Prior1YTDDuration | -20880000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5215000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4261000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1198000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -793000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -11077000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6909000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1685000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 3035000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -5689000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -6976000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 881000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 29261000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5813000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9420000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1715000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2507000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 9400000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 55000000 | JPY |
| Payments on investments in joint ventures inv cf IFRS | CurrentYTDDuration | -260000000 | JPY |
| Payments on investments in joint ventures inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchases of financial assets inv cf IFRS | CurrentYTDDuration | -3136000000 | JPY |
| Purchases of financial assets inv cf IFRS | Prior1YTDDuration | -4687000000 | JPY |
| Proceeds from sale and redemption of financial assets inv cf IFRS | CurrentYTDDuration | 2336000000 | JPY |
| Proceeds from sale and redemption of financial assets inv cf IFRS | Prior1YTDDuration | 565000000 | JPY |
| Payments of time deposits exceeding three month inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments of time deposits exceeding three month inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Proceeds from redemption of time deposits exceeding three months inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Proceeds from redemption of time deposits exceeding three months inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 62000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 782000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -15935000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 24214000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 17101000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -4978000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -4652000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -29124000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -22963000000 | 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 rounding |
| 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 |