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Half-year report · Q2

7733.TEDINET S100UNV8
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥474.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥925.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥431.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥70.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥68.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥43.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥49.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥242.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥216.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥49.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥216.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.37Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.53Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.62Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥663.6bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥777.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥703.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥757.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥827.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥641.2bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥703.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥757.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥827.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥245.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥340.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥488.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥93.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥360.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥412.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥156.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥276.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥125.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥199.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥173.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥42.162024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥199.442023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥173.812023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio51.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.2%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 · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥387m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥18.5bn
jpcrp040300-q2r_E02272-000Endoscopic Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥62.6bn
jpcrp040300-q2r_E02272-000Therapeutic Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥26.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥89.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥18.6bn
jpcrp040300-q2r_E02272-000Endoscopic Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥50.9bn
jpcrp040300-q2r_E02272-000Therapeutic Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥28.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.4bn

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

All source rows · 683
ItemContextValueUnit
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember77280000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E02272-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember3034000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember371064000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember640085000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1149000000JPY
Equity IFRSPrior2YearInstant641234000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember216296000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember216296000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember363000000JPY
Profit loss IFRSPrior1YTDDuration216659000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember58126000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02272-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember-3034000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember55092000000JPY
Other comprehensive income IFRSPrior1YTDDuration55092000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember58126000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02272-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember-3034000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember216296000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember271388000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember363000000JPY
Comprehensive income IFRSPrior1YTDDuration271751000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-63976000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-63976000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-63976000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-23000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember23000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20057000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20057000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-183000000JPY
Dividends ss IFRSPrior1YTDDuration-20240000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember49000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-49000000JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus ss IFRSPrior1YTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember261000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-261000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember453000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1231000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1684000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration1684000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1592000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1592000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1329000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-2921000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-03-31pass
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass