Tokyo Tape
Sign in
← Hoya

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
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember885384000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-1856000000JPY
Equity IFRSPrior1QuarterInstant883528000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-6874000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-17009000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember805997000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember100091000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember100091000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-50000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember588000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-295000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-22784000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-3826000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember62000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-49412000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-4060000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-22784000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-49412000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-4060000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-22784000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-56286000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01124-000OtherCapitalReservesIFRSMember-21070000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember883303000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7847000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember157421000000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1786000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember163482000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember967758000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-5494000000JPY
Equity IFRSPrior1YearInstant962264000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember100091000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-134000000JPY
Profit loss IFRSCurrentYTDDuration99956000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-189000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-30650000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember1842000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-28997000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-28997000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-355000000JPY
Other comprehensive income IFRSCurrentYTDDuration-29352000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-189000000JPY

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