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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1621 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12856000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0843 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6069000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4926000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3499000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3474000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3246000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2629000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2499000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant | 69237000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11435600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152325200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1523252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 239401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 164000201 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1523252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11435600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11435600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0697 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11435600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11435600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0697 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 57874000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 54276000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 67863000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 61413000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 4748000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 6168000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4914000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2275000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 62906000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 65342000000 | JPY |
| Product recall right IFRS | Prior1YearInstant | 254000000 | 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 |