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Half-year report · Q2

7741.TEDINET S100UMT2
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥428.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥438.0bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥762.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥371.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥385.7bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Profit before tax¥127.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥236.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥114.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥100.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥85.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥100.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥182.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥86.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.21Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.20Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.12Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥254.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥241.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥960.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥962.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥883.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥814.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥962.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥967.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥885.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥546.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥525.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥465.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥405.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥122.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥222.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥114.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥75.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥110.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥75.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥286.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥515.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥242.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥286.542024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥515.272023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥242.352023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio79.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.4%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥231m
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue2024-04-01 → 2024-09-30¥155.4bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥155.2bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥228m
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalrevenue2024-04-01 → 2024-09-30¥428.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥428.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥231m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥263m
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥109.5bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥109.3bn
jpcrp040300-q2r_E01124-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01124-000Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥371.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥371.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥263m

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

All source rows · 703
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember8000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember263000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-263000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember259485000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember109540000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember2227000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember371252000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-263000000JPY
Revenue IFRSPrior1YTDDuration370989000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember61500000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember46973000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember3761000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember112233000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember2548000000JPY
Profit loss before tax IFRSPrior1YTDDuration114782000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember271242000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember155212000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember1976000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember428430000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration428430000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember228000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember231000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-231000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember271245000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember155441000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember1976000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember428661000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-231000000JPY
Revenue IFRSCurrentYTDDuration428430000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000LifeCareMember42713000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000InformationTechnologyReportableSegmentMember85948000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherReportableSegmentMember223000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember128885000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-1853000000JPY
Profit loss before tax IFRSCurrentYTDDuration127031000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第87期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＨＯＹＡ株式会社
Company name in english cover pageFilingDateInstantHOYA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役　最高経営責任者　　池田　英一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6911－4811（代表）

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 · 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