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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
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11000000JPY
Profit loss IFRSCurrentYTDDuration28160000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember465000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-14955000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14955000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Other comprehensive income IFRSCurrentYTDDuration-14955000000JPY
Comprehensive income IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember465000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-14955000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13193000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11000000JPY
Comprehensive income IFRSCurrentYTDDuration13204000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Dividends ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12811000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Dividends ss IFRSCurrentYTDDuration-12813000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-465000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-465000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-40000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-40000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-465000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-465000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12853000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration-12855000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember34645000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember668387000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember82000000JPY
Equity IFRSCurrentQuarterInstant668470000000JPY
Profit loss before tax IFRSPrior1YTDDuration40999000000JPY
Profit loss before tax IFRSCurrentYTDDuration41461000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration22813000000JPY

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