Half-year report · Q2
7282.TEDINET S100UMRH
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.07T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥522.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥51.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥907.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥933.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥920.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥342.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥366.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥564.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥566.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥535.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥486.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥523.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥522.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥496.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥140.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥131.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥39.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥128.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥143.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥400.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥179.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥143.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥400.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥179.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥200.8bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥199.0bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01108-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E01108-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E01108-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01108-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥686m |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01108-000Indiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01108-000Indiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01108-000Indiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E01108-000Indiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥209.1bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥191.2bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥560.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥515.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥191.6bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥190.0bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01108-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E01108-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01108-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.0bn |
| jpcrp040300-q2r_E01108-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E01108-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01108-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥780m |
| jpcrp040300-q2r_E01108-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥412m |
| jpcrp040300-q2r_E01108-000Indiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01108-000Indiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E01108-000Indiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥145m |
| jpcrp040300-q2r_E01108-000Indiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥216.0bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.6bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01108-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥566.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥522.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥33.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 68882000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 38962000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -5908000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -12601000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 5535000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 12375000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -22390000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -26516000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 660000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 429000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -151000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1748000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 1907000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 84000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -750000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20263000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -28661000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1207000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -4250000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -284000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8264000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2878000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1915000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1718000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3887000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7237000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3984000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -4571000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -21818000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -15483000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 26800000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -5182000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 105268000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 146000000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -925000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -708000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 131142000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 140108000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember | 197646000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember | 189965000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember | 14907000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000ChinaReportableSegmentsMember | 56421000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember | 47447000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01108-000IndiaReportableSegmentsMember | 16462000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |