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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
Gain loss on sales of investments accounted for using equity method IFRSCurrentYTDDuration-16217000000JPY
Profit loss before tax IFRSPrior1YTDDuration108220000000JPY
Profit loss before tax IFRSCurrentYTDDuration19569000000JPY
Income tax expense IFRSPrior1YTDDuration28251000000JPY
Income tax expense IFRSCurrentYTDDuration11698000000JPY
Profit loss IFRSPrior1YTDDuration79969000000JPY
Profit loss IFRSCurrentYTDDuration7870000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration69645000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration8069000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration10323000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-198000000JPY
Profit loss IFRSPrior1YTDDuration79969000000JPY
Profit loss IFRSCurrentYTDDuration7870000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration86.13
Basic earnings loss per share IFRSCurrentYTDDuration10.11
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration79969000000JPY
Profit loss IFRSCurrentYTDDuration7870000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-54000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration141689000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-152478000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration300000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration141935000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-152482000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-46000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration82000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration67000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration31000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration39764000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4075000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3718000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1927000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration43503000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-5889000000JPY
Other comprehensive income IFRSPrior1YTDDuration185438000000JPY
Other comprehensive income IFRSCurrentYTDDuration-158371000000JPY
Comprehensive income IFRSPrior1YTDDuration265408000000JPY
Comprehensive income IFRSCurrentYTDDuration-150501000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration246269000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-150660000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration19138000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration158000000JPY
Comprehensive income IFRSPrior1YTDDuration265408000000JPY
Comprehensive income IFRSCurrentYTDDuration-150501000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember45049000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember74401000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-115675000000JPY

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