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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥925.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.81T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥871.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥172.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥116.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥144.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥123.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥87.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥113.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥93.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥108.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥101.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.88T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.04T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.70T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.56T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.60T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.33T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.45T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.41T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.32T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.93T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.04T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.01T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.20T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.42T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.39T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.65T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥266.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥316.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥103.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥258.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥444.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥250.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥254.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥81.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥126.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥11.6 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.04 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.46 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥18.0bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥407.9bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥406.9bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥359.4bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥355.7bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105.7bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.4bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥159.7bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥725m |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥927.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥922.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥191.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥394.2bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥393.4bn |
| jpcrp040300-q2r_E05000-000Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥764m |
| jpcrp040300-q2r_E05000-000Commercereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥344.6bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥341.0bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05000-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥92.6bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥135.1bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥134.0bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05000-000Strategyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥873.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥868.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥125.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 56410000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | 173000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -173052000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -33822000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -206874000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 248773000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1872380000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 769259000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -13626000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 55422000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2932209000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 394996000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3327206000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 123420000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 144735000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 85942000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 79366000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | Prior1YTDDuration | 3579000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | CurrentYTDDuration | 7848000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YTDDuration | -4068000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYTDDuration | -43055000000 | JPY |
| Gain or loss of investment securities valuation ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain or loss of investment securities valuation ope cf IFRS | CurrentYTDDuration | 12517000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 6987000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 5268000000 | JPY |
| Increase decrease in call loans in banking business ope cf IFRS | Prior1YTDDuration | -22000000000 | JPY |
| Increase decrease in call loans in banking business ope cf IFRS | CurrentYTDDuration | 40078000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 660000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 37010000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 5225000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -57928000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -24483000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -88579000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 81834000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 76344000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -126762000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 50961000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 130336000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 264568000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2492000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5336000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5956000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6777000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -49045000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -40836000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 25591000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 44603000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 103420000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 266894000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -230412000000 | 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 |