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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
Non current labilities IFRSCurrentQuarterInstant58765000000JPY
Liabilities IFRSPrior1YearInstant227988000000JPY
Liabilities IFRSCurrentQuarterInstant225451000000JPY
Share capital IFRSPrior1YearInstant19209000000JPY
Share capital IFRSCurrentQuarterInstant19209000000JPY
Capital surplus IFRSPrior1YearInstant17920000000JPY
Capital surplus IFRSCurrentQuarterInstant17874000000JPY
Retained earnings IFRSPrior1YearInstant584293000000JPY
Retained earnings IFRSCurrentQuarterInstant600096000000JPY
Treasury shares IFRSPrior1YearInstant-3443000000JPY
Treasury shares IFRSCurrentQuarterInstant-3439000000JPY
Other components of equity IFRSPrior1YearInstant50066000000JPY
Other components of equity IFRSCurrentQuarterInstant34645000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant668047000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant668387000000JPY
Non controlling interests IFRSPrior1YearInstant73000000JPY
Non controlling interests IFRSCurrentQuarterInstant82000000JPY
Equity IFRSPrior1YearInstant668121000000JPY
Equity IFRSCurrentQuarterInstant668470000000JPY
Liabilities and equity IFRSPrior1YearInstant896109000000JPY
Liabilities and equity IFRSCurrentQuarterInstant893921000000JPY
Revenue IFRSPrior1YTDDuration399632000000JPY
Revenue IFRSCurrentYTDDuration427228000000JPY
Cost of sales IFRSPrior1YTDDuration226079000000JPY
Cost of sales IFRSCurrentYTDDuration236096000000JPY
Gross profit IFRSPrior1YTDDuration173552000000JPY
Gross profit IFRSCurrentYTDDuration191132000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration132860000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration148151000000JPY
Other income IFRSPrior1YTDDuration2326000000JPY
Other income IFRSCurrentYTDDuration776000000JPY
Other expenses IFRSPrior1YTDDuration3291000000JPY
Other expenses IFRSCurrentYTDDuration5212000000JPY
Operating profit loss IFRSPrior1YTDDuration39727000000JPY
Operating profit loss IFRSCurrentYTDDuration38544000000JPY
Finance income IFRSPrior1YTDDuration3742000000JPY
Finance income IFRSCurrentYTDDuration3510000000JPY
Finance costs IFRSPrior1YTDDuration2598000000JPY
Finance costs IFRSCurrentYTDDuration845000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration128000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration252000000JPY
Profit loss before tax IFRSPrior1YTDDuration40999000000JPY
Profit loss before tax IFRSCurrentYTDDuration41461000000JPY
Income tax expense IFRSPrior1YTDDuration12087000000JPY
Income tax expense IFRSCurrentYTDDuration13301000000JPY
Profit loss IFRSPrior1YTDDuration28911000000JPY
Profit loss IFRSCurrentYTDDuration28160000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration28901000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration28148000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration9000000JPY

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