Half-year report · Q2
6632.TEDINET S100UNAW
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥359.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥174.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥308.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥316.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥313.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥183.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥195.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥125.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥103.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥118.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥110.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥54.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥73.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥965m |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.7bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥48.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥48.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥171.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥170.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥170.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥174.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥174.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 707
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -495000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -1227000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 29000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 371000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3274000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4705000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 710000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4106000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2625000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -242000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS IFRS | Prior1YTDDuration | -186000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS IFRS | CurrentYTDDuration | -2132000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 187000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 1029000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 364000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3367000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13436000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18027000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 410000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 528000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 253000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 55000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -638000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -627000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2886000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2025000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10575000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 15958000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4504000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6571000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1650000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 4115000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4177000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5746000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -888000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -125000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 331000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8045000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7870000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 2541000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 3285000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -1753000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -5897000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1573000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3437000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4878000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6518000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1859000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2168000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |