Half-year report · Q2
7278.TEDINET S100UOY3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥308.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥151.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥304.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥321.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥342.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥85.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥88.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥219.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥233.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥239.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥206.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥218.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥236.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥56.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥141.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-213.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 67.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.9% | 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 · 46
| 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 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥674m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥100.5bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥279m |
| jpcrp040300-q2r_E02203-000ATreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| jpcrp040300-q2r_E02203-000MTreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02203-000TSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02203-000TSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02203-000TSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E02203-000TSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥965m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥143.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥143.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥451m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥452m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98.3bn |
| jpcrp040300-q2r_E02203-000ATreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E02203-000ATreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E02203-000MTreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E02203-000MTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02203-000TSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02203-000TSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02203-000TSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E02203-000TSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥141.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥141.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥451m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -4587000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 958000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -958000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | － | JPY |
| Acquisition of subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Acquisition of subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Acquisition of subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -76000000 | JPY |
| Acquisition of subsidiaries ss IFRS | CurrentYTDDuration | -76000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2818000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -16964000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2803000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -19768000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 3486000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -12173000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1775000000 | JPY |
| Total changes in equity IFRS | CurrentYTDDuration | -13947000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 191615000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 206375000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 13216000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 219591000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8076000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9785000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9590000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 7178000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -184000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -287000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 355000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 319000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2126000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2029000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -421000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1209000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -609000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 725000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 600000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 129000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 19500000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 14627000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 263000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 338000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -400000000 | 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 |