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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
MetricValuePeriodScopeSource row
Revenue¥222.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥441.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥202.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥6.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥8.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥422.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥446.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥436.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥98.6bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥97.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥324.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥348.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥336.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥323.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥306.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥326.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥317.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥119.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥150.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥141.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥132.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥16.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥89m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥80.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio72.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.3bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥132.0bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥131.5bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥483m
jpcrp040300-q2r_E02380-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue2024-04-01 → 2024-09-30¥20.7bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥32.7bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥31.4bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02380-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥50.1bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥40.3bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E02380-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥235.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥222.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥113.7bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥113.5bn
jpcrp040300-q2r_E02380-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥254m
jpcrp040300-q2r_E02380-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥909m
jpcrp040300-q2r_E02380-000Asia And Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥40.3bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥39.4bn
jpcrp040300-q2r_E02380-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥889m
jpcrp040300-q2r_E02380-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥40.2bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.2bn
jpcrp040300-q2r_E02380-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E02380-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥215.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥202.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn

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

All source rows · 629
ItemContextValueUnit
Current assets IFRSPrior1YearInstant272518000000JPY
Current assets IFRSCurrentQuarterInstant249977000000JPY
Property plant and equipment IFRSPrior1YearInstant90203000000JPY
Property plant and equipment IFRSCurrentQuarterInstant90753000000JPY
Intangible assets IFRSPrior1YearInstant11157000000JPY
Intangible assets IFRSCurrentQuarterInstant13459000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant18307000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant19141000000JPY
Other financial assets nca IFRSPrior1YearInstant39442000000JPY
Other financial assets nca IFRSCurrentQuarterInstant35939000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant8322000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant8323000000JPY
Deferred tax assets IFRSPrior1YearInstant5839000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4939000000JPY
Other non current assets nca IFRSPrior1YearInstant423000000JPY
Other non current assets nca IFRSCurrentQuarterInstant383000000JPY
Non current assets IFRSPrior1YearInstant173696000000JPY
Non current assets IFRSCurrentQuarterInstant172940000000JPY
Assets IFRSPrior1YearInstant446214000000JPY
Assets IFRSCurrentQuarterInstant422917000000JPY
Trade and other payables cl IFRSPrior1YearInstant69453000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant71945000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1147000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1344000000JPY
Income taxes payable cl IFRSPrior1YearInstant4695000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3984000000JPY
Provisions cl IFRSPrior1YearInstant99000000JPY
Provisions cl IFRSCurrentQuarterInstant79000000JPY
Other current liabilities cl IFRSPrior1YearInstant6896000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6922000000JPY
Total current liabilities IFRSPrior1YearInstant82292000000JPY
Total current liabilities IFRSCurrentQuarterInstant84276000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3535000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4830000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2077000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2187000000JPY
Provisions ncl IFRSPrior1YearInstant159000000JPY
Provisions ncl IFRSCurrentQuarterInstant142000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8119000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5902000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1326000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1276000000JPY
Non current labilities IFRSPrior1YearInstant15218000000JPY
Non current labilities IFRSCurrentQuarterInstant14340000000JPY
Liabilities IFRSPrior1YearInstant97510000000JPY
Liabilities IFRSCurrentQuarterInstant98616000000JPY
Share capital IFRSPrior1YearInstant4700000000JPY
Share capital IFRSCurrentQuarterInstant4700000000JPY
Capital surplus IFRSPrior1YearInstant5381000000JPY
Capital surplus IFRSCurrentQuarterInstant5357000000JPY

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
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