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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
Total current liabilities IFRSCurrentQuarterInstant119201000000JPY
Borrowings ncl IFRSPrior1YearInstant38103000000JPY
Borrowings ncl IFRSCurrentQuarterInstant31148000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant13380000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant12633000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17436000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16673000000JPY
Provisions ncl IFRSPrior1YearInstant1402000000JPY
Provisions ncl IFRSCurrentQuarterInstant1351000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2663000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1483000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant895000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1030000000JPY
Non current labilities IFRSPrior1YearInstant73881000000JPY
Non current labilities IFRSCurrentQuarterInstant64320000000JPY
Liabilities IFRSPrior1YearInstant195598000000JPY
Liabilities IFRSCurrentQuarterInstant183522000000JPY
Share capital IFRSPrior1YearInstant13645000000JPY
Share capital IFRSCurrentQuarterInstant13645000000JPY
Capital surplus IFRSPrior1YearInstant42209000000JPY
Capital surplus IFRSCurrentQuarterInstant42263000000JPY
Retained earnings IFRSPrior1YearInstant40004000000JPY
Retained earnings IFRSCurrentQuarterInstant49288000000JPY
Treasury shares IFRSPrior1YearInstant-7125000000JPY
Treasury shares IFRSCurrentQuarterInstant-7104000000JPY
Other components of equity IFRSPrior1YearInstant26067000000JPY
Other components of equity IFRSCurrentQuarterInstant20361000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant114801000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant118454000000JPY
Non controlling interests IFRSPrior1YearInstant6418000000JPY
Non controlling interests IFRSCurrentQuarterInstant6620000000JPY
Equity IFRSPrior1YearInstant121220000000JPY
Equity IFRSCurrentQuarterInstant125075000000JPY
Liabilities and equity IFRSPrior1YearInstant316819000000JPY
Liabilities and equity IFRSCurrentQuarterInstant308598000000JPY
Revenue IFRSPrior1YTDDuration174704000000JPY
Revenue IFRSCurrentYTDDuration176574000000JPY
Cost of sales IFRSPrior1YTDDuration121655000000JPY
Cost of sales IFRSCurrentYTDDuration118490000000JPY
Gross profit IFRSPrior1YTDDuration53048000000JPY
Gross profit IFRSCurrentYTDDuration58084000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration42545000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration45068000000JPY
Other income IFRSPrior1YTDDuration1430000000JPY
Other income IFRSCurrentYTDDuration1481000000JPY
Other expenses IFRSPrior1YTDDuration1997000000JPY
Other expenses IFRSCurrentYTDDuration1192000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration-129000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration251000000JPY
Operating profit loss IFRSPrior1YTDDuration9807000000JPY

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