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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
Other non current assets nca IFRSCurrentQuarterInstant567000000JPY
Deferred tax assets IFRSPrior1YearInstant11628000000JPY
Deferred tax assets IFRSCurrentQuarterInstant12228000000JPY
Non current assets IFRSPrior1YearInstant346988000000JPY
Non current assets IFRSCurrentQuarterInstant342603000000JPY
Inventories ca IFRSPrior1YearInstant119076000000JPY
Inventories ca IFRSCurrentQuarterInstant118579000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant152606000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant163726000000JPY
Other financial assets ca IFRSPrior1YearInstant19237000000JPY
Other financial assets ca IFRSCurrentQuarterInstant4042000000JPY
Income taxes receivable ca IFRSPrior1YearInstant4298000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant5985000000JPY
Other current assets ca IFRSPrior1YearInstant35973000000JPY
Other current assets ca IFRSCurrentQuarterInstant33299000000JPY
Cash and cash equivalents IFRSPrior1YearInstant525162000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant546414000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant856352000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant872045000000JPY
Assets held for sale IFRSPrior1YearInstant282000000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant856635000000JPY
Current assets IFRSCurrentQuarterInstant872045000000JPY
Assets IFRSPrior1YearInstant1203623000000JPY
Assets IFRSCurrentQuarterInstant1214648000000JPY
Share capital IFRSPrior1YearInstant6264000000JPY
Share capital IFRSCurrentQuarterInstant6264000000JPY
Capital surplus IFRSPrior1YearInstant15899000000JPY
Capital surplus IFRSCurrentQuarterInstant15899000000JPY
Treasury shares IFRSPrior1YearInstant-6874000000JPY
Treasury shares IFRSCurrentQuarterInstant-56286000000JPY
Other capital reserves equity IFRSPrior1YearInstant-17009000000JPY
Other capital reserves equity IFRSCurrentQuarterInstant-21070000000JPY
Retained earnings IFRSPrior1YearInstant805997000000JPY
Retained earnings IFRSCurrentQuarterInstant883303000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant163482000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant134506000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant967758000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant962616000000JPY
Non controlling interests IFRSPrior1YearInstant-5494000000JPY
Non controlling interests IFRSCurrentQuarterInstant-2179000000JPY
Equity IFRSPrior1YearInstant962264000000JPY
Equity IFRSCurrentQuarterInstant960437000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant20590000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant23135000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant24801000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant23551000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4315000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4442000000JPY
Provisions ncl IFRSPrior1YearInstant3265000000JPY

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