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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
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-355000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-570000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration6000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration20000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-57000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration30000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-228000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration841000000JPY
Subtotal ope cf IFRSPrior1YTDDuration7194000000JPY
Subtotal ope cf IFRSCurrentYTDDuration3814000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration387000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration237000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-90000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-125000000JPY
Subsidies received ope cf IFRSPrior1YTDDuration630000000JPY
Subsidies received ope cf IFRSCurrentYTDDuration598000000JPY
Proceeds from insurance income ope cf IFRSPrior1YTDDuration1000000JPY
Proceeds from insurance income ope cf IFRSCurrentYTDDuration4000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-2445000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-3200000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration612000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration479000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration6290000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1808000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-20000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-20000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration20000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration20000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1314000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1203000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration7000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration6000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-22000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-41000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-1000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-1000000JPY
Payments for investments in capital inv cf IFRSPrior1YTDDuration-19000000JPY
Payments for investments in capital inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-1000000JPY
Other inv cf IFRSCurrentYTDDuration1000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1351000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1237000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-576000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-3592000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-131000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration0JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-309000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-551000000JPY

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