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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
Comprehensive income IFRSCurrentYTDDuration70604000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration242.47
Basic earnings loss per share IFRSCurrentYTDDuration286.64
Diluted earnings loss per share IFRSPrior1YTDDuration242.35
Diluted earnings loss per share IFRSCurrentYTDDuration286.54
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-41374000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-12800000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember752999000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember85633000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember85633000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-47965000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1063000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-658000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember40147000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-40147000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-23009000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember29000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-198000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-6754000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-631000000JPY
Total contributions by and distributions to owners ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-63354000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-6754000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-631000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-63354000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-48128000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-13432000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember775278000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5729000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember93513000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1908000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember97334000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember818321000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-3717000000JPY
Equity IFRSPrior2YearInstant814604000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember85633000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember471000000JPY
Profit loss IFRSPrior1YTDDuration86105000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember180000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember51698000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2000000JPY

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