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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
Profit loss IFRSPrior1YTDDuration79969000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember176623000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8814000000JPY
Other comprehensive income IFRSPrior1YTDDuration185438000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember69645000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember246269000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19138000000JPY
Comprehensive income IFRSPrior1YTDDuration265408000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1316000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1316000000JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Hyperinflation adjustment ss IFRSPrior1YTDDuration1316000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember45000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration47000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-26952000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26952000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6421000000JPY
Dividends ss IFRSPrior1YTDDuration-33373000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-92000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4809000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration4717000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember80000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-26872000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27000000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1609000000JPY
Total transactions with owners IFRSPrior1YTDDuration-28609000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1484515000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1971911000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember257640000000JPY
Equity IFRSPrior1QuarterInstant2229551000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember45049000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember79352000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-115627000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember504099000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-34000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember73526000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember577590000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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