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Half-year report · Q2

5989.TEDINET S100UONI
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥114.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥232.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥107.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥7.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥563m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥7.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥19.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥130m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥21.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥201m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥92m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥179.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥181.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥198.1bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥119.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥126.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥60.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥55.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥75.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥68.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥58.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥74.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥168.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-774.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥166.282024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-774.642023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.7%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue external2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥17.3bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥98m
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.9bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥60.1bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥60.1bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥116.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥114.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.9bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02222-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥23.8bn
jpcrp040300-q2r_E02222-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E02222-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥46.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥46.7bn
jpcrp040300-q2r_E02222-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥107.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn

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

All source rows · 674
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4045000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration825000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-384000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration477000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2936000000JPY
Cash and cash equivalents IFRSPrior2YearInstant10420000000JPY
Cash and cash equivalents IFRSPrior1YearInstant18892000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant10898000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant21829000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember21097000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember46652000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember23839000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember15960000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107549000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration107549000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember3670000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember10000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember210000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember52000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3943000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3943000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember24767000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember46662000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember24049000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember16012000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember111492000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3943000000JPY
Revenue IFRSPrior1YTDDuration107549000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember1110000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember79000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember-1166000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember461000000JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember485000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-355000000JPY
Profit loss before tax IFRSPrior1YTDDuration130000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember23936000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember60110000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember17220000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember12789000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember114057000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration114057000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000JapanReportableSegmentMember2104000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000NorthAmericaReportableSegmentMember-8000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000ChinaReportableSegmentMember98000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02222-000AsiaAndOceaniaReportableSegmentMember7000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2201000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2201000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass