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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
Non current labilities IFRSCurrentQuarterInstant146152000000JPY
Liabilities IFRSPrior1YearInstant366612000000JPY
Liabilities IFRSCurrentQuarterInstant342919000000JPY
Share capital IFRSPrior1YearInstant28114000000JPY
Share capital IFRSCurrentQuarterInstant28119000000JPY
Capital surplus IFRSPrior1YearInstant24722000000JPY
Capital surplus IFRSCurrentQuarterInstant24727000000JPY
Treasury shares IFRSPrior1YearInstant-1736000000JPY
Treasury shares IFRSCurrentQuarterInstant-1723000000JPY
Other components of equity IFRSPrior1YearInstant82601000000JPY
Other components of equity IFRSCurrentQuarterInstant73407000000JPY
Retained earnings IFRSPrior1YearInstant388635000000JPY
Retained earnings IFRSCurrentQuarterInstant399398000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant522337000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant523928000000JPY
Non controlling interests IFRSPrior1YearInstant44396000000JPY
Non controlling interests IFRSCurrentQuarterInstant41012000000JPY
Equity IFRSPrior1YearInstant566734000000JPY
Equity IFRSCurrentQuarterInstant564940000000JPY
Liabilities and equity IFRSPrior1YearInstant933347000000JPY
Liabilities and equity IFRSCurrentQuarterInstant907860000000JPY
Revenue IFRSPrior1YTDDuration522849000000JPY
Revenue IFRSCurrentYTDDuration515938000000JPY
Cost of sales IFRSPrior1YTDDuration449929000000JPY
Cost of sales IFRSCurrentYTDDuration441304000000JPY
Gross profit IFRSPrior1YTDDuration72920000000JPY
Gross profit IFRSCurrentYTDDuration74634000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration40824000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration45180000000JPY
Other income IFRSPrior1YTDDuration2424000000JPY
Other income IFRSCurrentYTDDuration2337000000JPY
Other expenses IFRSPrior1YTDDuration829000000JPY
Other expenses IFRSCurrentYTDDuration2917000000JPY
Operating profit loss IFRSPrior1YTDDuration33691000000JPY
Operating profit loss IFRSCurrentYTDDuration28873000000JPY
Finance income IFRSPrior1YTDDuration2700000000JPY
Finance income IFRSCurrentYTDDuration3182000000JPY
Finance costs IFRSPrior1YTDDuration2943000000JPY
Finance costs IFRSCurrentYTDDuration7401000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration675000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration666000000JPY
Profit loss before tax IFRSPrior1YTDDuration34124000000JPY
Profit loss before tax IFRSCurrentYTDDuration25320000000JPY
Income tax expense IFRSPrior1YTDDuration8003000000JPY
Income tax expense IFRSCurrentYTDDuration4535000000JPY
Profit loss IFRSPrior1YTDDuration26120000000JPY
Profit loss IFRSCurrentYTDDuration20784000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration23270000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration18210000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2849000000JPY

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