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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
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)本田技研工業株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目１－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11-３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)エイチワン従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区桜木町１丁目11－５
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ (常任代理人　インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ　ＢＲＯＫＥＲＳ　ＬＬＣ (常任代理人　インタラクティブ・ブローカーズ証券株式会社)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社埼玉りそな銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区常盤７丁目４－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＦＥ商事株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９－５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)宮　本　陶　子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県川越市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)中　條　祐　子
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)平　田　宇　理
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都足立区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社エイチワン

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