Half-year report · Q2
6448.TEDINET S100UQIO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥822.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥399.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥41.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥893.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥896.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥876.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥225.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥228.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥668.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥668.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥668.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥668.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥661.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥166.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥45.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥141.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥57.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥110.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥113.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥109.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.48 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥112.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.5% | at 2023-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥433.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥427.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥38.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥586m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥405.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥399.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 786
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 26497000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -1143000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -2664000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -128000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -252000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 223000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 1082000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 5313000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2082000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 7958000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -18532000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -18704000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 8347000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -1244000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -1078000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 501000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 536000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 737000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3880000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 57326000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 53601000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1584000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3261000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 303000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 380000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -440000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -652000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1739000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11539000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 57034000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 45050000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -16026000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -17286000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 410000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 71000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4155000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4499000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -812000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -989000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYTDDuration | 349000000 | JPY |
| Purchase of investments in debt instruments IFRS | Prior1YTDDuration | -2407000000 | JPY |
| Purchase of investments in debt instruments IFRS | CurrentYTDDuration | -1401000000 | JPY |
| Proceeds from sales or redemption of investments in debt instruments IFRS | Prior1YTDDuration | 4673000000 | JPY |
| Proceeds from sales or redemption of investments in debt instruments IFRS | CurrentYTDDuration | 2186000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -157000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -606000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -814000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -19082000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |