Half-year report · Q2
7752.TEDINET S100UNZX
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.35T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.11T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.31T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.29T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.21T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.27T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.22T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.03T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.07T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥958.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥989.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.04T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.00T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥205.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥197.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥177.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥169.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥152.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥52.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥125.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥82.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥1,686.9 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,722.07 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,648.8 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.4% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E02275-000Digital Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02275-000Digital Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02275-000Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 196974000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 256081000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 47968000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 50856000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4309000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2982000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 37262000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 39873000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7679000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 8144000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 28000000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 28965000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 19581000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 20767000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 341773000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 407668000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1221048000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1273719000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 135364000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 135364000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 158455000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 165112000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -7926000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -390000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 251687000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 219376000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 501142000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 470085000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1038722000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 989547000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 26405000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 43237000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1065127000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1032784000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2286175000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2306503000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1112590000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1202588000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 726309000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 779304000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 386281000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 423284000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 371825000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 418957000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 5105000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 2482000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 19561000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 6809000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 8247000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 6225000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |