Half-year report · Q2
6902.TEDINET S100UM6M
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.47T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.14T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.51T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥251.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥211.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥281.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥247.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥190.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥312.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥168.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥205.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥355.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥185.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.13T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.09T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.42T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.90T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.23T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.75T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.31T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.58T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.03T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.53T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.11T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.11T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥789.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥919.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥392.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥961.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥501.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥207.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥459.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥211.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥263.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥496.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥144.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | 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 · 54
| 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 | ¥58.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥842.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥842.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥937.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥792.9bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥76.7bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥365.7bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥329.1bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.03T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.38T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥652.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116.6bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥924.3bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥916.7bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.26T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.42T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥842.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥235.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥60.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥811.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥811.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥974.0bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥830.6bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143.4bn |
| jpcrp040300-q2r_E01892-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88.2bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥372.8bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥337.4bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E01892-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.06T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.44T |
| jpcrp040300-q2r_E01892-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥622.1bn |
| jpcrp040300-q2r_E01892-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85.2bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥856.6bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥847.1bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01892-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.26T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.45T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥810.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥201.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf IFRS | Prior1YTDDuration | 7098000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6403000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -9742000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 1031000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -10160000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1380000000 | JPY |
| Losses on sales or disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 3484000000 | JPY |
| Losses on sales or disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | -17982000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 71842000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 56478000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 26749000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -41763000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -30842000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 2233000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 30443000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -27763000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 71006000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 49230000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 556525000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 452337000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 13529000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 15433000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 23254000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 30035000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -7480000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6311000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -84741000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -98619000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 501087000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 392875000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 23213000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 13903000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -194410000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -194290000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 6937000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 31586000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -23977000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -31905000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -21035000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -3225000000 | JPY |
| Purchases of debt instruments inv cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Purchases of debt instruments inv cf IFRS | CurrentYTDDuration | -152000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YTDDuration | 746000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYTDDuration | 391551000000 | JPY |
| Proceeds from sales and redemption of debt instruments inv cf IFRS | Prior1YTDDuration | 247000000 | JPY |
| Proceeds from sales and redemption of debt instruments inv cf IFRS | CurrentYTDDuration | 425000000 | JPY |
| Acquisitions of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | -11110000000 | JPY |
| Acquisitions of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 9451000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 3208000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |