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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
MetricValuePeriodScopeSource row
Revenue¥1.20T2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.35T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.11T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥6.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥19.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥13.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥68.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥15.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.31Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.29Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.21Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.27Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.22Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.07Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.03Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥958.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥989.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.04Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.00Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥205.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥197.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥177.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥169.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥152.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥52.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥125.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥50.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥82.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥15.592024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.552023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.622023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,686.9at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,722.07at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,648.8at 2023-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.4%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 · 10
SegmentItemPeriodValue
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3.0bn
jpcrp040300-q2r_E02275-000Digital Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02275-000Digital Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.9bn
jpcrp040300-q2r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02275-000Otherreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5.3bn

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

All source rows · 638
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember165112000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-390000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5110000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember261000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember245969000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember251687000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember501142000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1038722000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember26405000000JPY
Equity IFRSPrior1YearInstant1065127000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9268000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9268000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember77000000JPY
Profit loss IFRSCurrentYTDDuration9345000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-31964000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-31761000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-31761000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1545000000JPY
Other comprehensive income IFRSCurrentYTDDuration-33306000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-31964000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-31761000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9268000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22493000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1468000000JPY
Comprehensive income IFRSCurrentYTDDuration-23961000000JPY
Net change in treasury stock ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22499000000JPY
Net change in treasury stock ss IFRSCurrentYTDDuration-22499000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-29980000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-10857000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10857000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-559000000JPY
Dividends ss IFRSCurrentYTDDuration-11416000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember71000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration71000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1657000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration1657000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-550000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember550000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Transfer to capital surplus from retained earnings IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-38000000JPY
Transfer to capital surplus from retained earnings IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to capital surplus from retained earnings IFRSCurrentYTDDuration－JPY
Capital transaction with non controlling interests IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6603000000JPY
Capital transaction with non controlling interests IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember17202000000JPY

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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass