Half-year report · Q2
7313.TEDINET S100UPRC
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥441.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥202.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥422.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥446.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥436.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥98.6bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥97.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥324.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥348.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥336.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥306.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥326.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥317.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥119.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥150.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥141.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥80.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 72.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132.0bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥131.5bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483m |
| jpcrp040300-q2r_E02380-000Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.1bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥235.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥222.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.5bn |
| jpcrp040300-q2r_E02380-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥254m |
| jpcrp040300-q2r_E02380-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥909m |
| jpcrp040300-q2r_E02380-000Asia And Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E02380-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥889m |
| jpcrp040300-q2r_E02380-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02380-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥215.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥202.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 宮 晋 伍 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 田 川 顕 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 202312000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 222705000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 441713000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 5077000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 6677000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 17507000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3023000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4532000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 10214000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 24354000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | -3159000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 41342000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 316953000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 306565000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 326932000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 436729000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 422917000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 446214000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 23.71 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 36.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 80.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.733 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 12595000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 16283000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 37659000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 89000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -20709000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -8669000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -9176000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -23502000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -17818000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 141861000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 119895000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 150755000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 136000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 136000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 136000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25620000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2115 |
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 |
| 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 |