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Half-year report · Q2

6089.TEDINET S100UNX3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥70.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥138.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥69.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥867m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥506m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥503m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥50.4bnat 2024-09-30Cons.Assets IFRS
Total assets¥51.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥52.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥34.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥17.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥17.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥17.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥15.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥17.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥853m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥575m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥346m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥292m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥122.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.132024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.582023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.442023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.3%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥137m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥41.3bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.3bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥29.0bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.0bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥70.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥70.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥8m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥138m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.4bn
jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥69.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥69.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn

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

All source rows · 635
ItemContextValueUnit
Right of use assets IFRSPrior1YearInstant5071000000JPY
Right of use assets IFRSCurrentQuarterInstant4595000000JPY
Goodwill IFRSPrior1YearInstant8737000000JPY
Goodwill IFRSCurrentQuarterInstant8842000000JPY
Other intangible assets IFRSPrior1YearInstant6109000000JPY
Other intangible assets IFRSCurrentQuarterInstant5938000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant431000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant－JPY
Other financial assets nca IFRSPrior1YearInstant1158000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2134000000JPY
Deferred tax assets IFRSPrior1YearInstant1888000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1893000000JPY
Other non current assets nca IFRSPrior1YearInstant741000000JPY
Other non current assets nca IFRSCurrentQuarterInstant722000000JPY
Non current assets IFRSPrior1YearInstant25413000000JPY
Non current assets IFRSCurrentQuarterInstant25332000000JPY
Assets IFRSPrior1YearInstant51543000000JPY
Assets IFRSCurrentQuarterInstant50351000000JPY
Trade and other payables cl IFRSPrior1YearInstant16485000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant17152000000JPY
Borrowings cl IFRSPrior1YearInstant2490000000JPY
Borrowings cl IFRSCurrentQuarterInstant3682000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2115000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1289000000JPY
Income taxes payable cl IFRSPrior1YearInstant1005000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant222000000JPY
Other current liabilities cl IFRSPrior1YearInstant2437000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2089000000JPY
Total current liabilities IFRSPrior1YearInstant24533000000JPY
Total current liabilities IFRSCurrentQuarterInstant24436000000JPY
Borrowings ncl IFRSPrior1YearInstant3440000000JPY
Borrowings ncl IFRSCurrentQuarterInstant3432000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4837000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4448000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1006000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant878000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant206000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant188000000JPY
Non current labilities IFRSPrior1YearInstant9490000000JPY
Non current labilities IFRSCurrentQuarterInstant8949000000JPY
Liabilities IFRSPrior1YearInstant34024000000JPY
Liabilities IFRSCurrentQuarterInstant33385000000JPY
Share capital IFRSPrior1YearInstant2198000000JPY
Share capital IFRSCurrentQuarterInstant2202000000JPY
Capital surplus IFRSPrior1YearInstant-2045000000JPY
Capital surplus IFRSCurrentQuarterInstant-2107000000JPY
Treasury shares IFRSPrior1YearInstant-204000000JPY
Treasury shares IFRSCurrentQuarterInstant-204000000JPY
Other components of equity IFRSPrior1YearInstant2032000000JPY
Other components of equity IFRSCurrentQuarterInstant2131000000JPY

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