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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
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember139175000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember539816000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember13566000000JPY
Equity IFRSPrior1YearInstant553382000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10714000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10714000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-24000000JPY
Profit loss IFRSCurrentYTDDuration-10739000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-18755000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18755000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1115000000JPY
Other comprehensive income IFRSCurrentYTDDuration-17639000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10714000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-18755000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29470000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1091000000JPY
Comprehensive income IFRSCurrentYTDDuration-28379000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2472000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2472000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-2472000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-38000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember222000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember183000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration183000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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