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Half-year report · Q2

8253.TEDINET S100USHB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥225.1bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥196.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥361.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥207.3bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥175.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥41.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥98.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥59.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥73.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥44.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.44Tat 2024-09-30Cons.Assets IFRS
Total assets¥4.34Tat 2024-03-31Cons.Assets IFRS
Total assets¥4.05Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.74Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥3.62Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥698.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥717.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥658.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥600.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥685.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥705.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥656.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥99.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥159.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥170.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥213.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥74.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥85.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥43.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥172.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥246.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥63.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥177.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥453.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥276.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥176.842024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥452.692023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥276.162023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio15.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.2%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥98m
jpcrp040300-q2r_E03041-000Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥493m
jpcrp040300-q2r_E03041-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥17.2bn
jpcrp040300-q2r_E03041-000Globalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥511m
jpcrp040300-q2r_E03041-000Leasereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03041-000Paymentreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥40.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥676m
jpcrp040300-q2r_E03041-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E03041-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E03041-000Globalreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03041-000Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03041-000Paymentreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥39.1bn

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

All source rows · 722
ItemContextValueUnit
Income tax expense IFRSCurrentYTDDuration12838000000JPY
Profit loss IFRSPrior1YTDDuration44180000000JPY
Profit loss IFRSCurrentYTDDuration28942000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration44010000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration28445000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration170000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration497000000JPY
Profit loss IFRSPrior1YTDDuration44180000000JPY
Profit loss IFRSCurrentYTDDuration28942000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration276.26
Basic earnings loss per share IFRSCurrentYTDDuration177.05
Diluted earnings loss per share IFRSPrior1YTDDuration276.16
Diluted earnings loss per share IFRSCurrentYTDDuration176.84
Profit loss IFRSPrior1YTDDuration44180000000JPY
Profit loss IFRSCurrentYTDDuration28942000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2867000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1577000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-9000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-136000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration102000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3330000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1093000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5162000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-10910000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration694000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-527000000JPY
Other comprehensive income IFRSPrior1YTDDuration11910000000JPY
Other comprehensive income IFRSCurrentYTDDuration-11832000000JPY
Comprehensive income IFRSPrior1YTDDuration56090000000JPY
Comprehensive income IFRSCurrentYTDDuration17109000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration55905000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration17266000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration185000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-156000000JPY
Comprehensive income IFRSPrior1YTDDuration56090000000JPY
Comprehensive income IFRSCurrentYTDDuration17109000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember75929000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember83560000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember481163000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-62668000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember20317000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember598301000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1739000000JPY
Equity IFRSPrior2YearInstant600041000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember44010000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember44010000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember170000000JPY

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 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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 · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass