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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
MetricValuePeriodScopeSource row
Revenue¥3.47T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥7.14T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.51T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥251.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥211.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥281.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥247.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥190.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥312.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥168.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥205.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥355.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥185.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥8.13Tat 2024-09-30Cons.Assets IFRS
Total assets¥9.09Tat 2024-03-31Cons.Assets IFRS
Total assets¥8.42Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.90Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥3.35Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥5.23Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥5.75Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥5.31Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.58Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥5.03Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.53Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.11Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.11Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥789.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥919.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥733.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥392.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥961.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥501.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥207.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥459.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥211.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥263.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥496.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥144.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio61.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥58.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥58.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥12.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥842.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥842.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥937.9bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥792.9bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥145.0bn
jpcrp040300-q2r_E01892-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥76.7bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥365.7bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥329.1bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E01892-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥2.03T
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.38T
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥652.9bn
jpcrp040300-q2r_E01892-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥116.6bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥924.3bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥916.7bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E01892-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥36.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥4.26T
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.42T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥842.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥235.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥60.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥59.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥811.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥811.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥974.0bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥830.6bn
jpcrp040300-q2r_E01892-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥143.4bn
jpcrp040300-q2r_E01892-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥88.2bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥372.8bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥337.4bn
jpcrp040300-q2r_E01892-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E01892-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.06T
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.44T
jpcrp040300-q2r_E01892-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥622.1bn
jpcrp040300-q2r_E01892-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥85.2bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥856.6bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥847.1bn
jpcrp040300-q2r_E01892-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E01892-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥14.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥4.26T
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.45T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥810.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥201.4bn

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

All source rows · 878
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000JapanReportableSegmentMember2061197000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember856591000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember372804000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember974026000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4264618000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60279000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-811399000000JPY
Revenue IFRSPrior1YTDDuration3513498000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000JapanReportableSegmentMember85188000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember14180000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember13879000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember88200000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember201447000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11499000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1126000000JPY
Operating profit loss IFRSPrior1YTDDuration211820000000JPY
Finance income IFRSPrior1YTDDuration37202000000JPY
Finance costs IFRSPrior1YTDDuration11550000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration31000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration10160000000JPY
Profit loss before tax IFRSPrior1YTDDuration247663000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000JapanReportableSegmentMember1377659000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember916739000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember329094000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember792856000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3416348000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58504000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3474852000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000JapanReportableSegmentMember652865000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember7589000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember36628000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember145019000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember842101000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember67000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-842168000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000JapanReportableSegmentMember2030524000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember924328000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember365722000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember937875000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4258449000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember58571000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-842168000000JPY
Revenue IFRSCurrentYTDDuration3474852000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000JapanReportableSegmentMember116557000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000NorthAmericaReportableSegmentMember36450000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000EuropeReportableSegmentMember5870000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01892-000AsiaReportableSegmentMember76665000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember235542000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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