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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
Property plant and equipment IFRSPrior1YearInstant67628000000JPY
Property plant and equipment IFRSCurrentQuarterInstant67878000000JPY
Intangible assets IFRSPrior1YearInstant631000000JPY
Intangible assets IFRSCurrentQuarterInstant598000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant8644000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8399000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant4248000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant4607000000JPY
Other financial assets nca IFRSPrior1YearInstant9185000000JPY
Other financial assets nca IFRSCurrentQuarterInstant7564000000JPY
Deferred tax assets IFRSPrior1YearInstant669000000JPY
Deferred tax assets IFRSCurrentQuarterInstant721000000JPY
Other non current assets nca IFRSPrior1YearInstant722000000JPY
Other non current assets nca IFRSCurrentQuarterInstant575000000JPY
Non current assets IFRSPrior1YearInstant91729000000JPY
Non current assets IFRSCurrentQuarterInstant90345000000JPY
Assets IFRSPrior1YearInstant181597000000JPY
Assets IFRSCurrentQuarterInstant179907000000JPY
Trade payables cl IFRSPrior1YearInstant26721000000JPY
Trade payables cl IFRSCurrentQuarterInstant25051000000JPY
Borrowings cl IFRSPrior1YearInstant44100000000JPY
Borrowings cl IFRSCurrentQuarterInstant40736000000JPY
Income taxes payable cl IFRSPrior1YearInstant1141000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant575000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5221000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4742000000JPY
Other current liabilities cl IFRSPrior1YearInstant10855000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant12128000000JPY
Total current liabilities IFRSPrior1YearInstant88041000000JPY
Total current liabilities IFRSCurrentQuarterInstant83234000000JPY
Borrowings ncl IFRSPrior1YearInstant27674000000JPY
Borrowings ncl IFRSCurrentQuarterInstant25673000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4347000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4134000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant695000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant736000000JPY
Deferred tax liabilities IFRSPrior1YearInstant3879000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3339000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1402000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2539000000JPY
Non current labilities IFRSPrior1YearInstant38000000000JPY
Non current labilities IFRSCurrentQuarterInstant36423000000JPY
Liabilities IFRSPrior1YearInstant126041000000JPY
Liabilities IFRSCurrentQuarterInstant119658000000JPY
Share capital IFRSPrior1YearInstant4366000000JPY
Share capital IFRSCurrentQuarterInstant4366000000JPY
Capital surplus IFRSPrior1YearInstant12907000000JPY
Capital surplus IFRSCurrentQuarterInstant12914000000JPY
Retained earnings IFRSPrior1YearInstant17700000000JPY
Retained earnings IFRSCurrentQuarterInstant22197000000JPY

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