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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
Inventories ca IFRSCurrentQuarterInstant87075000000JPY
Other current assets ca IFRSPrior1YearInstant28858000000JPY
Other current assets ca IFRSCurrentQuarterInstant29640000000JPY
Current assets IFRSPrior1YearInstant455187000000JPY
Current assets IFRSCurrentQuarterInstant440617000000JPY
Property plant and equipment IFRSPrior1YearInstant341789000000JPY
Property plant and equipment IFRSCurrentQuarterInstant329903000000JPY
Intangible assets IFRSPrior1YearInstant6190000000JPY
Intangible assets IFRSCurrentQuarterInstant6146000000JPY
Other financial assets nca IFRSPrior1YearInstant60500000000JPY
Other financial assets nca IFRSCurrentQuarterInstant59039000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant25434000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant25846000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant2418000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant2456000000JPY
Deferred tax assets IFRSPrior1YearInstant17371000000JPY
Deferred tax assets IFRSCurrentQuarterInstant18501000000JPY
Other non current assets nca IFRSPrior1YearInstant24454000000JPY
Other non current assets nca IFRSCurrentQuarterInstant25349000000JPY
Non current assets IFRSPrior1YearInstant478160000000JPY
Non current assets IFRSCurrentQuarterInstant467243000000JPY
Assets IFRSPrior1YearInstant933347000000JPY
Assets IFRSCurrentQuarterInstant907860000000JPY
Trade and other payables cl IFRSPrior1YearInstant149795000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant138704000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant38937000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant38898000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5912000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3615000000JPY
Income taxes payable cl IFRSPrior1YearInstant6773000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2983000000JPY
Provisions cl IFRSPrior1YearInstant4987000000JPY
Provisions cl IFRSCurrentQuarterInstant6124000000JPY
Other current liabilities cl IFRSPrior1YearInstant10499000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6442000000JPY
Total current liabilities IFRSPrior1YearInstant216906000000JPY
Total current liabilities IFRSCurrentQuarterInstant196767000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant99441000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant96970000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11764000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant10533000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant31271000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant32230000000JPY
Provisions ncl IFRSPrior1YearInstant4068000000JPY
Provisions ncl IFRSCurrentQuarterInstant3702000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1699000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1191000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1461000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1523000000JPY
Non current labilities IFRSPrior1YearInstant149706000000JPY

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