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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
MetricValuePeriodScopeSource row
Revenue¥153.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥308.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥151.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥11.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥6.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥9.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥13.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥10.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥304.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥321.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥342.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥85.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥88.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥219.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥233.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥250.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥239.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥206.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥218.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥236.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥56.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥141.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-213.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥114.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio67.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥674m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.4bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2024-04-01 → 2024-09-30¥100.5bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.2bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥279m
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2024-04-01 → 2024-09-30¥36.0bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.9bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143m
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E02203-000TSreportable segmentsegment profit2024-04-01 → 2024-09-30¥965m
—segment totalrevenue2024-04-01 → 2024-09-30¥143.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥143.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥451m
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥452m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue2023-04-01 → 2023-09-30¥98.6bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue external2023-04-01 → 2023-09-30¥98.3bn
jpcrp040300-q2r_E02203-000ATreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E02203-000ATreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue2023-04-01 → 2023-09-30¥35.7bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E02203-000MTreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E02203-000MTreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02203-000TSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E02203-000TSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥141.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥141.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥451m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn

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

All source rows · 719
ItemContextValueUnit
Liabilities IFRSCurrentQuarterInstant85216000000JPY
Share capital IFRSPrior1YearInstant8284000000JPY
Share capital IFRSCurrentQuarterInstant8284000000JPY
Capital surplus IFRSPrior1YearInstant7543000000JPY
Capital surplus IFRSCurrentQuarterInstant8374000000JPY
Treasury shares IFRSPrior1YearInstant-3682000000JPY
Treasury shares IFRSCurrentQuarterInstant-18660000000JPY
Other components of equity IFRSPrior1YearInstant18274000000JPY
Other components of equity IFRSCurrentQuarterInstant16762000000JPY
Retained earnings IFRSPrior1YearInstant188129000000JPY
Retained earnings IFRSCurrentQuarterInstant191615000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant218548000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant206375000000JPY
Non controlling interests IFRSPrior1YearInstant14991000000JPY
Non controlling interests IFRSCurrentQuarterInstant13216000000JPY
Equity IFRSPrior1YearInstant233539000000JPY
Equity IFRSCurrentQuarterInstant219591000000JPY
Liabilities and equity IFRSPrior1YearInstant321935000000JPY
Liabilities and equity IFRSCurrentQuarterInstant304807000000JPY
Revenue IFRSPrior1YTDDuration151195000000JPY
Revenue IFRSCurrentYTDDuration153799000000JPY
Cost of sales IFRSPrior1YTDDuration127427000000JPY
Cost of sales IFRSCurrentYTDDuration125103000000JPY
Gross profit IFRSPrior1YTDDuration23767000000JPY
Gross profit IFRSCurrentYTDDuration28696000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration17430000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration17689000000JPY
Other income IFRSPrior1YTDDuration505000000JPY
Other income IFRSCurrentYTDDuration717000000JPY
Other expenses IFRSPrior1YTDDuration411000000JPY
Other expenses IFRSCurrentYTDDuration388000000JPY
Operating profit loss IFRSPrior1YTDDuration6431000000JPY
Operating profit loss IFRSCurrentYTDDuration11337000000JPY
Finance income IFRSPrior1YTDDuration2127000000JPY
Finance income IFRSCurrentYTDDuration290000000JPY
Finance costs IFRSPrior1YTDDuration514000000JPY
Finance costs IFRSCurrentYTDDuration1866000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration32000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration24000000JPY
Profit loss before tax IFRSPrior1YTDDuration8076000000JPY
Profit loss before tax IFRSCurrentYTDDuration9785000000JPY
Income tax expense IFRSPrior1YTDDuration2170000000JPY
Income tax expense IFRSCurrentYTDDuration3050000000JPY
Profit loss IFRSPrior1YTDDuration5906000000JPY
Profit loss IFRSCurrentYTDDuration6735000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration5369000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration6304000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration537000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration431000000JPY
Profit loss IFRSPrior1YTDDuration5906000000JPY

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