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Half-year report · Q2

6101.TEDINET S100UQ74
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥49.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥83.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥40.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥9.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥9.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥13.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥118.4bnat 2024-09-30Cons.Assets IFRS
Total assets¥117.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥111.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.6bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥45.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥78.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥72.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥69.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥58.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥56.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥54.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥101.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥100.642024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥111.042023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.132023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%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 · 53
SegmentItemPeriodValue
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue2024-04-01 → 2024-09-30¥42.2bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue external2024-04-01 → 2024-09-30¥36.3bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01480-000CHINAgeography candidatesegment profit2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01480-000INDIAgeography candidatesegment profit2024-04-01 → 2024-09-30−¥127m
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue2024-04-01 → 2024-09-30¥15.3bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue external2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E01480-000JAPANgeography candidatesegment profit2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue2024-04-01 → 2024-09-30¥875m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue external2024-04-01 → 2024-09-30¥869m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01480-000KOREAgeography candidatesegment profit2024-04-01 → 2024-09-30¥49m
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥179m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥134m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥44m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥74m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥309m
—segment totalrevenue2024-04-01 → 2024-09-30¥60.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥49.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue external2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E01480-000CHINAgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01480-000CHINAgeography candidatesegment profit2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01480-000INDIAgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01480-000INDIAgeography candidatesegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E01480-000JAPANgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01480-000JAPANgeography candidatesegment profit2023-04-01 → 2023-09-30−¥693m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue external2023-04-01 → 2023-09-30¥735m
jpcrp040300-q2r_E01480-000KOREAgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E01480-000KOREAgeography candidatesegment profit2023-04-01 → 2023-09-30¥44m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥325m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥271m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥53m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥356m
—segment totalrevenue2023-04-01 → 2023-09-30¥49.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥40.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn

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

All source rows · 705
ItemContextValueUnit
Dividends paid fin cf IFRSPrior1YTDDuration-1156000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1141000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-825000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-986000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-141000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-137000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRSPrior1YTDDuration－JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf IFRSCurrentYTDDuration3610000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3009000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-2929000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1574000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-548000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration3505000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2906000000JPY
Cash and cash equivalents IFRSPrior2YearInstant25779000000JPY
Cash and cash equivalents IFRSPrior1YearInstant30495000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant29284000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant27588000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember11885000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember25103000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000INDIAMember2297000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000KOREAMember735000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember271000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember40294000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration40294000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember4304000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember4694000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000INDIAMember8000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000KOREAMember35000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember53000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember9097000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9097000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember16190000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember29798000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000INDIAMember2305000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000KOREAMember771000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember325000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember49391000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9097000000JPY
Revenue IFRSPrior1YTDDuration40294000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000JAPANMember-693000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000CHINAMember5569000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000INDIAMember-22000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01480-000KOREAMember44000000JPY
Segment profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember-32000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember4865000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember356000000JPY
Segment profit loss IFRSPrior1YTDDuration5221000000JPY

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 rounding
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