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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
Profit loss IFRSPrior1YTDDuration3474000000JPY
Profit loss IFRSCurrentYTDDuration6769000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration89000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-150000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration89000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-150000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3114000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1329000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3114000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1329000000JPY
Other comprehensive income IFRSPrior1YTDDuration3204000000JPY
Other comprehensive income IFRSCurrentYTDDuration-1479000000JPY
Comprehensive income IFRSPrior1YTDDuration6679000000JPY
Comprehensive income IFRSCurrentYTDDuration5289000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4491000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4037000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2187000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1251000000JPY
Comprehensive income IFRSPrior1YTDDuration6679000000JPY
Comprehensive income IFRSCurrentYTDDuration5289000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember12345000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3022000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2247000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4726000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2161000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2209000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember89000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2209000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember89000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-309000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-35000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember172000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-35000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-136000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember12345000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2986000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2383000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6936000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2251000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6887000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember30945000000JPY

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