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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
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember23000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-4000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember22000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in equity IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total changes in equity IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3000000JPY
Total changes in equity IFRSPrior1YTDDuration_TreasurySharesIFRSMember22000000JPY
Total changes in equity IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6914000000JPY
Total changes in equity IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember216000000JPY
Total changes in equity IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7130000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember8284000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember7538000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3687000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18368000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-599000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember17769000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember202808000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember225563000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember14338000000JPY

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