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 |
|---|---|---|---|
| Proceeds from sale of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | 2446000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 39924000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 591000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 675000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -82629000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -51259000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -52929000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3957000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -49991000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -33179000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -12658000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12928000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -46849000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -26961000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -24282000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -6421000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -13339000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 4510000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 4562000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -154453000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -122059000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10509000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -2928000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 60705000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -53016000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 317693000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 527191000000 | JPY |
| Net increase decrease in cash and cash equivalents reclassified to assets held for sale cf IFRS | Prior1YTDDuration | 665000000 | JPY |
| Net increase decrease in cash and cash equivalents reclassified to assets held for sale cf IFRS | CurrentYTDDuration | 129000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 379064000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 474304000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000JapanReportableSegmentMember | 1227454000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000NorthAmericaReportableSegmentMember | 478149000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000EuropeReportableSegmentMember | 185315000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000ChinaReportableSegmentMember | 311379000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000ASEANIndiaReportableSegmentMember | 229829000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2432129000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22572000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 2454701000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000JapanReportableSegmentMember | 362846000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000NorthAmericaReportableSegmentMember | 7593000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000EuropeReportableSegmentMember | 5143000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000ChinaReportableSegmentMember | 11069000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01593-000ASEANIndiaReportableSegmentMember | 19583000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 406236000000 | 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 |