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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
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember19725000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8181000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember323000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember28229000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember19725000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8181000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember323000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember28229000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember11000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
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_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase 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_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1049000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-323000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1372000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember11000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1049000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-323000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1372000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember28105000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember24872000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1235000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember49295000000JPY

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