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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 40260000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 707536000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 670330000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 36689000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 11991000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 744225000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 682321000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 282225000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 279654000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 270980000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 261434000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 88000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 91000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 21781000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 21702000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 32166000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 35404000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 36585000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 43371000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 643827000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 641660000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1388052000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1323982000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 193838000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 182276000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 198327000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 159320000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 20418000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 19014000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3543000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4308000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 10820000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 16857000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3625000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1736000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 63223000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 56690000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 493796000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 440204000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 10718000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1503000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 504515000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 441708000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 228306000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 246538000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 75529000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 80503000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8525000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 14813000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7863000000 | 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 |