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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
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-23000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-11324000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4846000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember4700000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember5357000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-23758000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember269401000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember50865000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember326932000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember21771000000JPY
Equity IFRSPrior1YearInstant348703000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4532000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1072000000JPY
Profit loss IFRSCurrentYTDDuration5604000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8704000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-59000000JPY
Other comprehensive income IFRSCurrentYTDDuration-8764000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4172000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1013000000JPY
Comprehensive income IFRSCurrentYTDDuration-3159000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4846000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5048000000JPY
Dividends ss IFRSCurrentYTDDuration-9894000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11795000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-11795000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember396000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration396000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration50000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSCurrentYTDDuration0JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16194000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5048000000JPY
Total transactions with owners IFRSCurrentYTDDuration-21243000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember306565000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember17735000000JPY
Equity IFRSCurrentQuarterInstant324301000000JPY
Profit loss before tax IFRSPrior1YTDDuration7328000000JPY
Profit loss before tax IFRSCurrentYTDDuration8041000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration6117000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration6896000000JPY
Loss gain on disposal of non current assets ope cf IFRSPrior1YTDDuration-315000000JPY
Loss gain on disposal of non current assets ope cf IFRSCurrentYTDDuration-214000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-1701000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-1701000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration42000000JPY

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