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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
MetricValuePeriodScopeSource row
Revenue¥583.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.16T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥552.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income−¥713m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥785m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥10.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥10.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.32Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.39Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.38Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥801.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥834.7bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥522.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥553.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥534.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥499.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥508.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥539.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥520.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥107.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥127.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥111.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥27.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥83.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥96.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥84.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-21.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-9.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-21.662024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.122023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-9.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.8%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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥272m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14.0bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E00989-000Imaging Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5.9bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E00989-000Precision Medicinereportable segmentsegment profit2024-04-01 → 2024-09-30¥232m
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥350m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥12.2bn
jpcrp040300-q2r_E00989-000Digital Workplace Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00989-000Imaging Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.5bn
jpcrp040300-q2r_E00989-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00989-000Precision Medicinereportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.2bn
jpcrp040300-q2r_E00989-000Professional Print Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥12.6bn

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

All source rows · 717
ItemContextValueUnit
Provisions ncl IFRSCurrentQuarterInstant8196000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2319000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2228000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3435000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3245000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4174000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4038000000JPY
Non current labilities IFRSPrior1YearInstant330154000000JPY
Non current labilities IFRSCurrentQuarterInstant359565000000JPY
Liabilities IFRSPrior1YearInstant834669000000JPY
Liabilities IFRSCurrentQuarterInstant801273000000JPY
Share capital IFRSPrior1YearInstant37519000000JPY
Share capital IFRSCurrentQuarterInstant37519000000JPY
Capital surplus IFRSPrior1YearInstant203831000000JPY
Capital surplus IFRSCurrentQuarterInstant203835000000JPY
Retained earnings IFRSPrior1YearInstant167927000000JPY
Retained earnings IFRSCurrentQuarterInstant154980000000JPY
Treasury shares IFRSPrior1YearInstant-8886000000JPY
Treasury shares IFRSCurrentQuarterInstant-8663000000JPY
Share acquisition rights equity IFRSPrior1YearInstant250000000JPY
Share acquisition rights equity IFRSCurrentQuarterInstant198000000JPY
Other components of equity IFRSPrior1YearInstant139175000000JPY
Other components of equity IFRSCurrentQuarterInstant120139000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant539816000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant508010000000JPY
Non controlling interests IFRSPrior1YearInstant13566000000JPY
Non controlling interests IFRSCurrentQuarterInstant14698000000JPY
Equity IFRSPrior1YearInstant553382000000JPY
Equity IFRSCurrentQuarterInstant522708000000JPY
Liabilities and equity IFRSPrior1YearInstant1388052000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1323982000000JPY
Net sales IFRSPrior1YTDDuration552763000000JPY
Net sales IFRSCurrentYTDDuration583729000000JPY
Cost of sales IFRSPrior1YTDDuration315523000000JPY
Cost of sales IFRSCurrentYTDDuration323037000000JPY
Gross profit IFRSPrior1YTDDuration237240000000JPY
Gross profit IFRSCurrentYTDDuration260692000000JPY
Other income IFRSPrior1YTDDuration2791000000JPY
Other income IFRSCurrentYTDDuration2602000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration234952000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration242855000000JPY
Other expenses IFRSPrior1YTDDuration4294000000JPY
Other expenses IFRSCurrentYTDDuration21153000000JPY
Operating profit loss IFRSPrior1YTDDuration785000000JPY
Operating profit loss IFRSCurrentYTDDuration-713000000JPY
Finance income IFRSPrior1YTDDuration2527000000JPY
Finance income IFRSCurrentYTDDuration1648000000JPY
Finance costs IFRSPrior1YTDDuration6894000000JPY
Finance costs IFRSCurrentYTDDuration10960000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-165000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass