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 |
|---|---|---|---|
| Interest paid ope cf IFRS | CurrentYTDDuration | -295000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2396000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3439000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16967000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11231000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1143000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2472000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1472000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1250000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4735000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3341000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -186000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -234000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -677000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -800000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -285000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -1378000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -190000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5499000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7138000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 4472000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1312000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -5001000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -2549000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 484000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2034000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1181000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -15190000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2114000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2828000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1401000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2093000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5595000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -22429000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1426000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 487000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 7298000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -17848000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 59538000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 74043000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 66836000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 56195000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02203-000MTReportableSegmentMember | 35576000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02203-000ATReportableSegmentMember | 98347000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02203-000TSReportableSegmentMember | 7505000000 | 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 |