Half-year report · Q2
7616.TEDINET S100UROM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥241.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥118.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥385m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥303.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥265.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥261.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥217.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥211.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥86.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥54.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥76.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥45.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥44.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥64.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.0% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥604m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥49.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥49.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥181m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥348m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥586m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥756m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥163.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥115.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥182.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥132.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03321-000ATOMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥436m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥776m |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E03321-000KAPPACREATEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E03321-000OOTOYAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥115.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥118.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 23000000 | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 9000000 | JPY |
| Tra changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 32000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -952000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 30788000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -132000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 30656000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 207000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 104000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -23787000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 76369000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 9800000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 86169000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4440000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1759000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 11462000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 11805000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 281000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1663000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -453000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1406000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 2061000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 183000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 82000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -372000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -59000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 70000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1453000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 855000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 817000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2677000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 17480000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 14020000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 134000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1393000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1439000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 247000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 76000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -679000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1169000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 15756000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11622000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |