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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
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember2670000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E02222-000FairValueMeasurementOfEquityInstrumentsIFRSMember1958000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember14186000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember18815000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember55181000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember373000000JPY
Equity IFRSPrior1YearInstant55555000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4720000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1688000000JPY
Profit loss IFRSCurrentYTDDuration6409000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1689000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember133000000JPY
Other comprehensive income IFRSCurrentYTDDuration-1556000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3030000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1821000000JPY
Comprehensive income IFRSCurrentYTDDuration4852000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-223000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Dividends ss IFRSCurrentYTDDuration-226000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember67000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration67000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-156000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Total transactions with owners IFRSCurrentYTDDuration-159000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember58055000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2193000000JPY
Equity IFRSCurrentQuarterInstant60249000000JPY
Profit loss before tax IFRSPrior1YTDDuration130000000JPY
Profit loss before tax IFRSCurrentYTDDuration7215000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration8473000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration5183000000JPY
Finance income ope cf IFRSPrior1YTDDuration-173000000JPY
Finance income ope cf IFRSCurrentYTDDuration-302000000JPY
Finance costs ope cf IFRSPrior1YTDDuration750000000JPY
Finance costs ope cf IFRSCurrentYTDDuration883000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-23000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-480000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-345000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-66000000JPY
Loss on disposal of property plant and equipment ope cf IFRSPrior1YTDDuration6000000JPY
Loss on disposal of property plant and equipment ope cf IFRSCurrentYTDDuration7000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration5148000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2422000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-4611000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-766000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-2379000000JPY

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