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Half-year report · Q2

4689.TEDINET S100UN9D
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥925.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.81T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥871.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥172.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥116.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥144.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥123.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥87.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥113.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥93.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥108.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥101.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥8.88Tat 2024-09-30Cons.Assets IFRS
Total assets¥9.04Tat 2024-03-31Cons.Assets IFRS
Total assets¥8.70Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.56Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥5.60Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥3.33Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.45Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.41Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.32Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.93Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.04Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.01Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.20Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.42Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.39Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.65Tat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥266.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥316.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥103.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥258.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥444.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥250.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥254.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥81.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥126.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥11.62024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.042023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.462023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥18.0bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥407.9bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥406.9bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E05000-000Commercereportable segmentsegment profit2024-04-01 → 2024-09-30¥67.4bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥359.4bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥355.7bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥105.7bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue2024-04-01 → 2024-09-30¥160.4bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue external2024-04-01 → 2024-09-30¥159.7bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥725m
jpcrp040300-q2r_E05000-000Strategyreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥927.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥922.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥191.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8.1bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥394.2bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥393.4bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥764m
jpcrp040300-q2r_E05000-000Commercereportable segmentsegment profit2023-04-01 → 2023-09-30¥36.0bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥344.6bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥341.0bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥92.6bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue2023-04-01 → 2023-09-30¥135.1bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue external2023-04-01 → 2023-09-30¥134.0bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥873.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥868.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥125.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 628
ItemContextValueUnit
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1976000000JPY
Debt financial assets at fvtoci net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1325000000JPY
Debt financial assets at fvtoci net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-953000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration25272000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-17943000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration23946000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-18896000000JPY
Other comprehensive income IFRSPrior1YTDDuration24610000000JPY
Other comprehensive income IFRSCurrentYTDDuration-20873000000JPY
Comprehensive income IFRSPrior1YTDDuration125918000000JPY
Comprehensive income IFRSCurrentYTDDuration87095000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration118448000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration68173000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration7470000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration18921000000JPY
Comprehensive income IFRSPrior1YTDDuration125918000000JPY
Comprehensive income IFRSCurrentYTDDuration87095000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember247094000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2046696000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember647347000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-70436000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember48697000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2919399000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember398501000000JPY
Equity IFRSPrior2YearInstant3317900000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember93736000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember93736000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7571000000JPY
Profit loss IFRSPrior1YTDDuration101307000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember24711000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember24711000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-101000000JPY
Other comprehensive income IFRSPrior1YTDDuration24610000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember93736000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember24711000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember118448000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7470000000JPY
Comprehensive income IFRSPrior1YTDDuration125918000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember508000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember659000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1168000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration1168000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-41855000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-41855000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7854000000JPY
Dividends ss IFRSPrior1YTDDuration-49710000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1218000000JPY

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 rounding
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