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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
MetricValuePeriodScopeSource row
Revenue¥515.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.07T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥522.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥28.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥33.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥25.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥71.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥34.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥20.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥907.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥933.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥920.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥342.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥366.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥564.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥566.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥535.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥486.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥523.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥522.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥496.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥140.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥131.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥39.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥128.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥68.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥28.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥40.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥143.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥400.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥179.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥143.352024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥400.22023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥179.712023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.9%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥44.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥44.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥231m
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥200.8bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥199.0bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01108-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥14.3bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥65.7bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥43.9bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21.8bn
jpcrp040300-q2r_E01108-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01108-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥47.3bn
jpcrp040300-q2r_E01108-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥45.6bn
jpcrp040300-q2r_E01108-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01108-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue external2024-04-01 → 2024-09-30¥15.9bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥686m
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01108-000Indiareportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E01108-000Indiareportable segmentrevenue external2024-04-01 → 2024-09-30¥20.3bn
jpcrp040300-q2r_E01108-000Indiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E01108-000Indiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥209.1bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥191.2bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E01108-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥560.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥515.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥28.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥191.6bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥190.0bn
jpcrp040300-q2r_E01108-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01108-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥67.6bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥47.4bn
jpcrp040300-q2r_E01108-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E01108-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E01108-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥59.0bn
jpcrp040300-q2r_E01108-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥56.4bn
jpcrp040300-q2r_E01108-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01108-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥780m
jpcrp040300-q2r_E01108-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-09-30¥412m
jpcrp040300-q2r_E01108-000Indiareportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01108-000Indiareportable segmentrevenue external2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E01108-000Indiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥145m
jpcrp040300-q2r_E01108-000Indiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥216.0bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥197.6bn
jpcrp040300-q2r_E01108-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E01108-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥566.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥522.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥33.7bn

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

All source rows · 735
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember522849000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration522849000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember18364000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember1587000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember780000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000ChinaReportableSegmentsMember2544000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember20143000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000IndiaReportableSegmentsMember145000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43566000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-43566000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember216011000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember191552000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember15687000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000ChinaReportableSegmentsMember58965000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember67590000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000IndiaReportableSegmentsMember16608000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember566416000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-43566000000JPY
Revenue IFRSPrior1YTDDuration522849000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember8195000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember14554000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember412000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000ChinaReportableSegmentsMember2448000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember6687000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01108-000IndiaReportableSegmentsMember1411000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33709000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Operating profit loss IFRSPrior1YTDDuration33691000000JPY
Finance income IFRSPrior1YTDDuration2700000000JPY
Finance costs IFRSPrior1YTDDuration2943000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration675000000JPY
Profit loss before tax IFRSPrior1YTDDuration34124000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember191221000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember198998000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember15894000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000ChinaReportableSegmentsMember45598000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember43909000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000IndiaReportableSegmentsMember20315000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember515938000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration515938000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000JapanReportableSegmentMember17911000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AmericaReportableSegmentMember1785000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000EuropeAndAfricaReportableSegmentMember686000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000ChinaReportableSegmentsMember1660000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000AsiaReportableSegmentMember21836000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01108-000IndiaReportableSegmentsMember131000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44011000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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