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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
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember187457000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember273186000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-451994000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01892-000NetFairValueGainOnEquityInstrumentsDesignatedAsFVTOCIIFRSMember760660000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember441104000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-4483000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember955829000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01892-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3212248000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4376928000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember202783000000JPY
Equity IFRSPrior2YearInstant4579711000000JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember168923000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember168923000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember16678000000JPY
Profit loss IFRSPrior1YTDDuration185601000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1006000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember630372000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember630372000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8828000000JPY
Other comprehensive income IFRSPrior1YTDDuration639200000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-1006000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember630372000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember168923000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember799295000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember25506000000JPY
Comprehensive income IFRSPrior1YTDDuration824801000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-19000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01892-000OtherComprehensiveIncomeRelatedToAssetsHeldForSaleIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember196000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration196000000JPY

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