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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
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-61000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration5551000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2779000000JPY
Net decrease increase in leased receivables ope cf IFRSPrior1YTDDuration1335000000JPY
Net decrease increase in leased receivables ope cf IFRSCurrentYTDDuration781000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1027000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1867000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration243000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration5248000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration-57000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration78000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-195000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-31000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2325000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1046000000JPY
Subtotal ope cf IFRSPrior1YTDDuration14998000000JPY
Subtotal ope cf IFRSCurrentYTDDuration18901000000JPY
Interest received ope cf IFRSPrior1YTDDuration1551000000JPY
Interest received ope cf IFRSCurrentYTDDuration1346000000JPY
Dividends received ope cf IFRSPrior1YTDDuration451000000JPY
Dividends received ope cf IFRSCurrentYTDDuration669000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-182000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-552000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-4224000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-4081000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration12595000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration16283000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-3283000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-15149000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration11194000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration8992000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-6787000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-7565000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration301000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration622000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1638000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-3495000000JPY
Purchase of equity instruments inv cf IFRSPrior1YTDDuration-46000000JPY
Purchase of equity instruments inv cf IFRSCurrentYTDDuration-4103000000JPY
Proceeds from sale of equity instruments inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of equity instruments inv cf IFRSCurrentYTDDuration5000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-188000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration-80000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration58000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration66000000JPY
Other inv cf IFRSPrior1YTDDuration480000000JPY
Other inv cf IFRSCurrentYTDDuration-1000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration89000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-20709000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-713000000JPY

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