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 |
|---|---|---|---|
| Investment property IFRS | Prior1YearInstant | 387000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 387000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20719000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 21012000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12370000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 12534000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 499000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 629000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 197840000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 217380000000 | JPY |
| Assets IFRS | Prior1YearInstant | 265115000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 303506000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 23999000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 25776000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 39098000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 43324000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 14826000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 13224000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 26000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 29000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1059000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 890000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4663000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3926000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 220000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 327000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10873000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10933000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 94765000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 98430000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 4527000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 6142000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 82893000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 82137000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 18388000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 20329000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1951000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 1820000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6498000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6604000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 303000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 167000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 794000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 749000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 862000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 959000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 116216000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 118907000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 210981000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 217336000000 | 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 |