Half-year report · Q2
6869.TEDINET S100UNQL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥461.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥212.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥44.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥49.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥618.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥618.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥557.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥176.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥186.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥441.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥432.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥420.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥388.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥440.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥432.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥419.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥91.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥55.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.2% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E02015-000APRHQreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02015-000Americas RHQreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02015-000China RHQreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02015-000EMEARHQreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02015-000Headquarterreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E02015-000APRHQreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02015-000Americas RHQreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02015-000China RHQreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02015-000EMEARHQreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02015-000Headquarterreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥36.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 832
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 343459000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 342509000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 116693000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 113566000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 17221000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 17049000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 86786000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 89689000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 472000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 408000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 21435000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 22920000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 14034000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 11585000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 458000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 495000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4339000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4218000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 14018000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15619000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 275461000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 275552000000 | JPY |
| Assets IFRS | Prior1YearInstant | 618920000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 618061000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 33602000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 27365000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 8659000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 8362000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1028000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1432000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 12476000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 12793000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1159000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1145000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 16591000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 16264000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 21643000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 20543000000 | JPY |
| Accrued bonuses cl IFRS | Prior1YearInstant | 12611000000 | JPY |
| Accrued bonuses cl IFRS | CurrentQuarterInstant | 10463000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10311000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 9031000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 118084000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 107403000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 28600000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 31569000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 18080000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 15745000000 | JPY |
| Other long term financial liabilities ncl IFRS | Prior1YearInstant | 76000000 | JPY |
| Other long term financial liabilities ncl IFRS | CurrentQuarterInstant | 66000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |