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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
MetricValuePeriodScopeSource row
Revenue¥132.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥241.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥118.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥385m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥4.1bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥303.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥265.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥261.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥217.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥211.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥86.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥54.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥52.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥50.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥76.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥44.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥64.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥16.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥22.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.572024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.522023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.662023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio25.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.0%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥604m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥49.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥49.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03321-000ATOMreportable segmentsegment profit2024-04-01 → 2024-09-30¥181m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue2024-04-01 → 2024-09-30¥46.7bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥45.5bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue2024-04-01 → 2024-09-30¥37.0bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥348m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentsegment profit2024-04-01 → 2024-09-30¥586m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentsegment profit2024-04-01 → 2024-09-30¥756m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue2024-04-01 → 2024-09-30¥46.0bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.1bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥163.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥115.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥47.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥182.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥132.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥948m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥329m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E03321-000ATOMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03321-000ATOMreportable segmentsegment profit2023-04-01 → 2023-09-30−¥436m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue2023-04-01 → 2023-09-30¥41.2bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue external2023-04-01 → 2023-09-30¥776m
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40.4bn
jpcrp040300-q2r_E03321-000COLOWIDEMDreportable segmentsegment profit2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.0bn
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E03321-000KAPPACREATEreportable segmentsegment profit2023-04-01 → 2023-09-30¥643m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E03321-000OOTOYAreportable segmentsegment profit2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue2023-04-01 → 2023-09-30¥48.1bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.7bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03321-000REINSINTERNATIONALreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥157.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥115.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥118.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 827
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember76000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember76000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember15909000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember15756000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember36000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember17000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember23000000JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Tra changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember15909000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember15815000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember16000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember43814000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember56348000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-109000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember44000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-147000000JPY

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 rounding
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