Half-year report · Q2
4902.TEDINET S100UOBP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥583.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.16T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥552.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥713m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥785m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥4.5bn | 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 | ¥1.38T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥801.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥834.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥522.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥553.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥534.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥508.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥539.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥520.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥107.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥127.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥111.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥27.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥83.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥44.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥96.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥84.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-21.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-21.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-9.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥272m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14.0bn |
| jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00989-000Imaging Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.9bn |
| jpcrp040300-q2r_E00989-000Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00989-000Precision Medicinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥232m |
| jpcrp040300-q2r_E00989-000Professional Print Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥350m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12.2bn |
| jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00989-000Imaging Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E00989-000Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00989-000Precision Medicinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E00989-000Professional Print Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 508010000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 14698000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 522708000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -3746000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -10025000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 37786000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 37257000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 165000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1409000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1593000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 6376000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6065000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 1028000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 877000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 28506000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 9186000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 16855000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2728000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -25675000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -598000000 | JPY |
| Decrease due to transfer of rental assets ope cf IFRS | Prior1YTDDuration | -3265000000 | JPY |
| Decrease due to transfer of rental assets ope cf IFRS | CurrentYTDDuration | -3583000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 1797000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -196000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -19740000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1242000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 38678000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 35902000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 464000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 158000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1462000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1379000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6420000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6177000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2157000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3491000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 32026000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 27771000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11545000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12472000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8966000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7540000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 314000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1007000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -1409000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 9344000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 248000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |