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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
Profit loss IFRSCurrentYTDDuration6735000000JPY
Basic and diluted earnings loss per share IFRSPrior1YTDDuration114.33
Basic and diluted earnings loss per share IFRSCurrentYTDDuration141.86
Profit loss IFRSPrior1YTDDuration5906000000JPY
Profit loss IFRSCurrentYTDDuration6735000000JPY
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 IFRSPrior1YTDDuration216000000JPY
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-219000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration216000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-219000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7735000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-691000000JPY
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 IFRSPrior1YTDDuration7000000JPY
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-6000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7742000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-697000000JPY
Other comprehensive income IFRSPrior1YTDDuration7958000000JPY
Other comprehensive income IFRSCurrentYTDDuration-915000000JPY
Comprehensive income IFRSPrior1YTDDuration13864000000JPY
Comprehensive income IFRSCurrentYTDDuration5820000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration12499000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4792000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1365000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1029000000JPY
Comprehensive income IFRSPrior1YTDDuration13864000000JPY
Comprehensive income IFRSCurrentYTDDuration5820000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember8284000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7541000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3709000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11454000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-815000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember10639000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6914000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember216000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7130000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6914000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember216000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7130000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_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