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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
MetricValuePeriodScopeSource row
Revenue¥427.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥822.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥399.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥38.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥39.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥41.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥52.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥893.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥896.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥876.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥225.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥228.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥668.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥668.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥661.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥596.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥668.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥668.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥661.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥166.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥115.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥45.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥141.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥57.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥48.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥110.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥123.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥113.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥109.842024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.482023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥112.772023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2024-04-01 → 2024-09-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥433.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥427.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥38.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-09-30¥586m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-09-30¥542m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥405.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥399.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥40.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥39.7bn

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

All source rows · 786
ItemContextValueUnit
Current assets IFRSCurrentQuarterInstant545433000000JPY
Property plant and equipment IFRSPrior1YearInstant147757000000JPY
Property plant and equipment IFRSCurrentQuarterInstant143089000000JPY
Right of use assets IFRSPrior1YearInstant32602000000JPY
Right of use assets IFRSCurrentQuarterInstant29824000000JPY
Investment property IFRSPrior1YearInstant5801000000JPY
Investment property IFRSCurrentQuarterInstant5236000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant97241000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant94818000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2186000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2239000000JPY
Other financial assets nca IFRSPrior1YearInstant31355000000JPY
Other financial assets nca IFRSCurrentQuarterInstant32816000000JPY
Deferred tax assets IFRSPrior1YearInstant20659000000JPY
Deferred tax assets IFRSCurrentQuarterInstant22710000000JPY
Other non current assets nca IFRSPrior1YearInstant16606000000JPY
Other non current assets nca IFRSCurrentQuarterInstant17751000000JPY
Non current assets IFRSPrior1YearInstant354210000000JPY
Non current assets IFRSCurrentQuarterInstant348487000000JPY
Assets IFRSPrior1YearInstant896109000000JPY
Assets IFRSCurrentQuarterInstant893921000000JPY
Trade and other payables cl IFRSPrior1YearInstant74289000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant76973000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10650000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant9789000000JPY
Income taxes payable cl IFRSPrior1YearInstant7597000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant11691000000JPY
Provisions cl IFRSPrior1YearInstant5136000000JPY
Provisions cl IFRSCurrentQuarterInstant5400000000JPY
Contract liabilities cl IFRSPrior1YearInstant7010000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant6388000000JPY
Other current liabilities cl IFRSPrior1YearInstant62059000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant56442000000JPY
Total current liabilities IFRSPrior1YearInstant166743000000JPY
Total current liabilities IFRSCurrentQuarterInstant166685000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant600000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant600000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant29478000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant26262000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant16182000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16370000000JPY
Provisions ncl IFRSPrior1YearInstant3968000000JPY
Provisions ncl IFRSCurrentQuarterInstant4416000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7219000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7486000000JPY
Contract liabilities ncl IFRSPrior1YearInstant2562000000JPY
Contract liabilities ncl IFRSCurrentQuarterInstant2334000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1232000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1295000000JPY
Non current labilities IFRSPrior1YearInstant61244000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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