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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
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-19080000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19080000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1792000000JPY
Other comprehensive income IFRSCurrentYTDDuration-20873000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember87254000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-19080000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember68173000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember18921000000JPY
Comprehensive income IFRSCurrentYTDDuration87095000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember628000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember814000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1442000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration1442000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-41705000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-41705000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9609000000JPY
Dividends ss IFRSCurrentYTDDuration-51314000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-173000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember173000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-150000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-150000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-150000000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-206018000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember206018000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember14929000000JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14929000000JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-21751000000JPY
Changes attributable to obtaining or losing control of subsidiaries ss IFRSCurrentYTDDuration-6822000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-950000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-950000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3018000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-3969000000JPY
Rs and so IFRSCurrentYTDDuration_CapitalSurplusIFRSMember3919000000JPY
Rs and so IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3919000000JPY
Rs and so IFRSCurrentYTDDuration3919000000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1080000000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember392000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-688000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember557000000JPY
Other ss IFRSCurrentYTDDuration-130000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember628000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-188386000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-41878000000JPY

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