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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
MetricValuePeriodScopeSource row
Revenue¥176.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥359.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥174.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥13.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥9.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥14.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥18.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥7.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥308.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥316.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥313.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥183.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥195.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥125.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥121.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥116.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥103.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥118.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥110.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥54.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥56.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥33.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥73.012024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥83.842023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.862023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥142m
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥26.6bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.6bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥965m
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥96.7bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥96.7bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue2024-04-01 → 2024-09-30¥48.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥171.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥171.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥176.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥176.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E21320-000Entertainment Solutions Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥140m
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥97.9bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥97.9bn
jpcrp040300-q2r_E21320-000Mobility And Telematics Service Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥45.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.6bn
jpcrp040300-q2r_E21320-000Safety And Security Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥170.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥170.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥174.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥174.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn

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

All source rows · 707
ItemContextValueUnit
Product recall right IFRSCurrentQuarterInstant317000000JPY
Income taxes receivable ca IFRSPrior1YearInstant924000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant596000000JPY
Other current assets ca IFRSPrior1YearInstant6547000000JPY
Other current assets ca IFRSCurrentQuarterInstant7306000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant206032000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant197697000000JPY
Assets held for sale IFRSPrior1YearInstant16000000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant206049000000JPY
Current assets IFRSCurrentQuarterInstant197697000000JPY
Property plant and equipment IFRSPrior1YearInstant61955000000JPY
Property plant and equipment IFRSCurrentQuarterInstant61436000000JPY
Goodwill IFRSPrior1YearInstant2665000000JPY
Goodwill IFRSCurrentQuarterInstant2602000000JPY
Intangible assets IFRSPrior1YearInstant17969000000JPY
Intangible assets IFRSCurrentQuarterInstant19652000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant1052000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant943000000JPY
Investment property IFRSPrior1YearInstant4077000000JPY
Investment property IFRSCurrentQuarterInstant3978000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant5880000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant6952000000JPY
Other financial assets nca IFRSPrior1YearInstant10432000000JPY
Other financial assets nca IFRSCurrentQuarterInstant8901000000JPY
Deferred tax assets IFRSPrior1YearInstant6160000000JPY
Deferred tax assets IFRSCurrentQuarterInstant5848000000JPY
Other non current assets nca IFRSPrior1YearInstant576000000JPY
Other non current assets nca IFRSCurrentQuarterInstant583000000JPY
Non current assets IFRSPrior1YearInstant110770000000JPY
Non current assets IFRSCurrentQuarterInstant110900000000JPY
Assets IFRSPrior1YearInstant316819000000JPY
Assets IFRSCurrentQuarterInstant308598000000JPY
Trade and other payables cl IFRSPrior1YearInstant53430000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant52675000000JPY
Contract liabilities cl IFRSPrior1YearInstant4968000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant6206000000JPY
Repayment debt IFRSPrior1YearInstant4915000000JPY
Repayment debt IFRSCurrentQuarterInstant4239000000JPY
Borrowings cl IFRSPrior1YearInstant19194000000JPY
Borrowings cl IFRSCurrentQuarterInstant20409000000JPY
Other financial liabilities cl IFRSPrior1YearInstant6110000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5378000000JPY
Income taxes payable cl IFRSPrior1YearInstant1700000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2132000000JPY
Provisions cl IFRSPrior1YearInstant2303000000JPY
Provisions cl IFRSCurrentQuarterInstant2200000000JPY
Other current liabilities cl IFRSPrior1YearInstant29093000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant25959000000JPY
Total current liabilities IFRSPrior1YearInstant121717000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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