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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
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
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_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1-8-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社第四北越銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県新潟市中央区東堀前通7番町1071-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-1-2
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社 (常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1-13-1(東京都中央区晴海1-8-12)
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ツガミ取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)新潟県長岡市東蔵王1-1-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)BOULEVARD ANSPACH 1, 1000 BRUSSELS，BELGIUM(東京都港区港南2-15-1)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ダイキン工業株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区梅田1-13-1
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ツガミ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋富沢町12番20号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes other income and other expenses condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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