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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
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration-3746000000JPY
Profit loss before tax IFRSCurrentYTDDuration-10025000000JPY
Income tax expense IFRSPrior1YTDDuration750000000JPY
Income tax expense IFRSCurrentYTDDuration713000000JPY
Profit loss IFRSPrior1YTDDuration-4496000000JPY
Profit loss IFRSCurrentYTDDuration-10739000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-4492000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-10714000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-24000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-9.09
Basic earnings loss per share IFRSCurrentYTDDuration-21.66
Diluted earnings loss per share IFRSPrior1YTDDuration-9.09
Diluted earnings loss per share IFRSCurrentYTDDuration-21.66
Profit loss IFRSPrior1YTDDuration-4496000000JPY
Profit loss IFRSCurrentYTDDuration-10739000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3597000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration273000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1978000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration230000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1619000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration504000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-447000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration65000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration40741000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-18209000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration40293000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-18144000000JPY
Other comprehensive income IFRSPrior1YTDDuration38674000000JPY
Other comprehensive income IFRSCurrentYTDDuration-17639000000JPY
Comprehensive income IFRSPrior1YTDDuration34177000000JPY
Comprehensive income IFRSCurrentYTDDuration-28379000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration32597000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-29470000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1580000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1091000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember204154000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember164682000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-9358000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember427000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember89999000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember487424000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember12453000000JPY
Equity IFRSPrior2YearInstant499877000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4492000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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