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Half-year report · Q2

8584.TEDINET S100UP1L
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥95.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥184.8bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥92.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥16.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥18.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥16.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥33.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥16.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥18.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.77Tat 2024-09-30Cons.Assets
Total assets¥3.78Tat 2024-03-31Cons.Assets
Total assets¥3.79Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.52Tat 2024-09-30Cons.Liabilities
Total liabilities¥3.54Tat 2024-03-31Cons.Liabilities
Net assets / equity¥248.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥238.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥227.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥112.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥187.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥111.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥187.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥195.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥162.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥73.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥98.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥129.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥158.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥322.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥685.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥354.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥321.192024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥682.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥353.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-09-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2024-04-01 → 2024-09-30¥82.8bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2024-04-01 → 2024-09-30¥82.4bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥364m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥95.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥364m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥430m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥92.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18.8bn

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

All source rows · 607
ItemContextValueUnit
Interest on commercial papers cos exp oaPrior1YTDDuration168000000JPY
Interest on commercial papers cos exp oaCurrentYTDDuration443000000JPY
Other financial expenses cos exp oaPrior1YTDDuration1492000000JPY
Other financial expenses cos exp oaCurrentYTDDuration1245000000JPY
Financial expensesPrior1YTDDuration9880000000JPY
Financial expensesCurrentYTDDuration11858000000JPY
Operating expensesPrior1YTDDuration73788000000JPY
Operating expensesCurrentYTDDuration79654000000JPY
Operating incomePrior1YTDDuration18419000000JPY
Operating incomeCurrentYTDDuration16084000000JPY
Miscellaneous income noiPrior1YTDDuration62000000JPY
Miscellaneous income noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration19000000JPY
Miscellaneous loss noePrior1YTDDuration139000000JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration139000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration18341000000JPY
Ordinary incomeCurrentYTDDuration16099000000JPY
Gain on sales of investment securities eiPrior1YTDDuration199000000JPY
Gain on sales of investment securities eiCurrentYTDDuration494000000JPY
Extraordinary incomePrior1YTDDuration199000000JPY
Extraordinary incomeCurrentYTDDuration494000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Anniversary event expenses elPrior1YTDDuration－JPY
Anniversary event expenses elCurrentYTDDuration248000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration250000000JPY
Income before income taxesPrior1YTDDuration18531000000JPY
Income before income taxesCurrentYTDDuration16343000000JPY
Income taxes currentPrior1YTDDuration5992000000JPY
Income taxes currentCurrentYTDDuration6532000000JPY
Income taxes deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration-1115000000JPY
Income taxesPrior1YTDDuration5980000000JPY
Income taxesCurrentYTDDuration5417000000JPY
Profit lossPrior1YTDDuration12551000000JPY
Profit lossCurrentYTDDuration10925000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration240000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-259000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12310000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11185000000JPY
Profit lossPrior1YTDDuration12551000000JPY
Profit lossCurrentYTDDuration10925000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3596000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-426000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 2023-04-01/2023-09-30pass
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