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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
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-821000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-11759000000JPY
Decrease increase in deposits for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Decrease increase in deposits for purchase of treasury shares fin cf IFRSCurrentYTDDuration-3240000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-4214000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-4854000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-4248000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-2826000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-9176000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-23502000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5438000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-2931000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration8946000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-30860000000JPY
Cash and cash equivalents IFRSPrior2YearInstant132914000000JPY
Cash and cash equivalents IFRSPrior1YearInstant150755000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant141861000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant119895000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000JapanReportableSegmentMember29227000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AmericasReportableSegmentMember113475000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000ChinaReportableSegmentMember39362000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AsiaAndEuropeReportableSegmentMember20247000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember202312000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration202312000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000JapanReportableSegmentMember10972000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AmericasReportableSegmentMember254000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000ChinaReportableSegmentMember889000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AsiaAndEuropeReportableSegmentMember909000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember13025000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-13025000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000JapanReportableSegmentMember40199000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AmericasReportableSegmentMember113729000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000ChinaReportableSegmentMember40252000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AsiaAndEuropeReportableSegmentMember21156000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember215338000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-13025000000JPY
Revenue IFRSPrior1YTDDuration202312000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000JapanReportableSegmentMember3566000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AmericasReportableSegmentMember1100000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000ChinaReportableSegmentMember3432000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AsiaAndEuropeReportableSegmentMember122000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember8222000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-3145000000JPY
Operating profit loss IFRSPrior1YTDDuration5077000000JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000JapanReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000AmericasReportableSegmentMember－JPY
Finance income and expenses net IFRSPrior1YTDDuration_jpcrp040300-q2r_E02380-000ChinaReportableSegmentMember－JPY

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