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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
MetricValuePeriodScopeSource row
Revenue¥2.35T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥4.91T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.45T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥56.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥90.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥19.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥149.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥108.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥90.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥69.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥80.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.21Tat 2024-09-30Cons.Assets IFRS
Total assets¥4.64Tat 2024-03-31Cons.Assets IFRS
Total assets¥4.38Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.04Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.24Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.17Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.40Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.23Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.99Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.91Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.14Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.97Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥474.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥527.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥379.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥317.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥123.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥499.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥287.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥51.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥93.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥82.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥122.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥211.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥154.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio45.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥403.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥403.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01593-000ASEAN Indiareportable segmentrevenue2024-04-01 → 2024-09-30¥258.2bn
jpcrp040300-q2r_E01593-000ASEAN Indiareportable segmentrevenue external2024-04-01 → 2024-09-30¥228.2bn
jpcrp040300-q2r_E01593-000ASEAN Indiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30.1bn
jpcrp040300-q2r_E01593-000ASEAN Indiareportable segmentsegment profit2024-04-01 → 2024-09-30¥28.6bn
jpcrp040300-q2r_E01593-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥290.3bn
jpcrp040300-q2r_E01593-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥278.0bn
jpcrp040300-q2r_E01593-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.3bn
jpcrp040300-q2r_E01593-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E01593-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥150.2bn
jpcrp040300-q2r_E01593-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥144.9bn
jpcrp040300-q2r_E01593-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E01593-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01593-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥1.51T
jpcrp040300-q2r_E01593-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.16T
jpcrp040300-q2r_E01593-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥347.9bn
jpcrp040300-q2r_E01593-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E01593-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥528.4bn
jpcrp040300-q2r_E01593-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥520.7bn
jpcrp040300-q2r_E01593-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E01593-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.74T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.33T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥403.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥53.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥406.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥406.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E01593-000ASEAN Indiareportable segmentrevenue2023-04-01 → 2023-09-30¥249.4bn
jpcrp040300-q2r_E01593-000ASEAN Indiareportable segmentrevenue external2023-04-01 → 2023-09-30¥229.8bn
jpcrp040300-q2r_E01593-000ASEAN Indiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E01593-000ASEAN Indiareportable segmentsegment profit2023-04-01 → 2023-09-30¥25.9bn
jpcrp040300-q2r_E01593-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥322.4bn
jpcrp040300-q2r_E01593-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥311.4bn
jpcrp040300-q2r_E01593-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01593-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E01593-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥190.5bn
jpcrp040300-q2r_E01593-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥185.3bn
jpcrp040300-q2r_E01593-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01593-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01593-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥1.59T
jpcrp040300-q2r_E01593-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.23T
jpcrp040300-q2r_E01593-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥362.8bn
jpcrp040300-q2r_E01593-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥43.1bn
jpcrp040300-q2r_E01593-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥485.7bn
jpcrp040300-q2r_E01593-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥478.1bn
jpcrp040300-q2r_E01593-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01593-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥2.84T
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.43T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥406.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥90.2bn

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

All source rows · 826
ItemContextValueUnit
Retirement benefit liability ncl IFRSCurrentQuarterInstant209155000000JPY
Provisions ncl IFRSPrior1YearInstant2393000000JPY
Provisions ncl IFRSCurrentQuarterInstant2374000000JPY
Deferred tax liabilities IFRSPrior1YearInstant142238000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant63210000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11758000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant16096000000JPY
Non current labilities IFRSPrior1YearInstant1062833000000JPY
Non current labilities IFRSCurrentQuarterInstant948111000000JPY
Liabilities IFRSPrior1YearInstant2240987000000JPY
Liabilities IFRSCurrentQuarterInstant2036770000000JPY
Share capital IFRSPrior1YearInstant45049000000JPY
Share capital IFRSCurrentQuarterInstant45049000000JPY
Capital surplus IFRSPrior1YearInstant79352000000JPY
Capital surplus IFRSCurrentQuarterInstant67544000000JPY
Treasury shares IFRSPrior1YearInstant-115627000000JPY
Treasury shares IFRSCurrentQuarterInstant-47550000000JPY
Other components of equity IFRSPrior1YearInstant577590000000JPY
Other components of equity IFRSCurrentQuarterInstant420608000000JPY
Retained earnings IFRSPrior1YearInstant1549472000000JPY
Retained earnings IFRSCurrentQuarterInstant1426558000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2135837000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1912211000000JPY
Non controlling interests IFRSPrior1YearInstant266192000000JPY
Non controlling interests IFRSCurrentQuarterInstant259515000000JPY
Equity IFRSPrior1YearInstant2402029000000JPY
Equity IFRSCurrentQuarterInstant2171727000000JPY
Liabilities and equity IFRSPrior1YearInstant4643016000000JPY
Liabilities and equity IFRSCurrentQuarterInstant4208497000000JPY
Revenue IFRSPrior1YTDDuration2454701000000JPY
Revenue IFRSCurrentYTDDuration2352507000000JPY
Cost of sales IFRSPrior1YTDDuration2196082000000JPY
Cost of sales IFRSCurrentYTDDuration2113353000000JPY
Gross profit IFRSPrior1YTDDuration258619000000JPY
Gross profit IFRSCurrentYTDDuration239154000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration173811000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration190637000000JPY
Other income IFRSPrior1YTDDuration12164000000JPY
Other income IFRSCurrentYTDDuration13733000000JPY
Other expenses IFRSPrior1YTDDuration6122000000JPY
Other expenses IFRSCurrentYTDDuration6051000000JPY
Operating profit loss IFRSPrior1YTDDuration90850000000JPY
Operating profit loss IFRSCurrentYTDDuration56199000000JPY
Finance income IFRSPrior1YTDDuration20320000000JPY
Finance income IFRSCurrentYTDDuration14081000000JPY
Finance costs IFRSPrior1YTDDuration6658000000JPY
Finance costs IFRSCurrentYTDDuration36542000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3708000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2048000000JPY
Gain loss on sales of investments accounted for using equity method IFRSPrior1YTDDuration－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 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