Half-year report · Q2
7259.TEDINET S100UO04
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.35T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.91T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.45T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥90.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥149.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥69.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥80.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.21T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.64T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.38T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.04T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.24T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.17T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.23T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.91T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.14T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.97T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥474.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥527.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥379.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥123.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥499.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥287.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥51.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥93.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥122.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥211.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥154.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 62
| 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 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥403.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥403.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥258.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥228.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥290.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278.0bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥150.2bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥144.9bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.51T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.16T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥347.9bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥528.4bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥520.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.74T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.33T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥403.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥53.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥406.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥406.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249.4bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥229.8bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥322.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥311.4bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01593-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190.5bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥185.3bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01593-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.59T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.23T |
| jpcrp040300-q2r_E01593-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥362.8bn |
| jpcrp040300-q2r_E01593-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥485.7bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥478.1bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01593-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.84T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.43T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥406.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥90.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 826
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -132582000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -74564000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -6835000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -81399000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1426558000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1912211000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 259515000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2171727000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 108220000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 19569000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 135725000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 137529000000 | JPY |
| Gain loss on sales of investmentsn accouted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain loss on sales of investmentsn accouted for using equity method ope cf IFRS | CurrentYTDDuration | 16217000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 48865000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 20538000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 35112000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -16050000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -23955000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -6908000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -15826000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3675000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 288141000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 167219000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2780000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1941000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 13094000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 13288000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5369000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1837000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11368000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -57380000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 287278000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 123232000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 1003000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 4288000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -100364000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -100943000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3190000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2082000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5886000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7876000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -554000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2288000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 5005000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 3740000000 | JPY |
| Proceeds from collection of lease receievables inv cf IFRS | Prior1YTDDuration | 6693000000 | JPY |
| Proceeds from collection of lease receievables inv cf IFRS | CurrentYTDDuration | 6691000000 | JPY |
| Proceeds from sale of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | 7691000000 | 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 |