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Half-year report · Q2

8876.TEDINET S100URJ2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥70.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥132.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥63.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥15.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥12.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥37.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥19.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥33.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥27.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥33.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥9.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥278.2bnat 2024-09-30Cons.Assets IFRS
Total assets¥290.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥322.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥217.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥249.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥60.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥40.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥74.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥69.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥58.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥73.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥59.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥33.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥39.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥216.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-181.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥57.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥207.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-181.932023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.382023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio20.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥86m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥463m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥463m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.6bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.4bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥202m
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥48.5bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.4bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥116m
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥69.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥69.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥359m
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥463m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥116m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥392m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥392m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E05047-000Fringe Benefit Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E05047-000Relocation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E05047-000Tourism Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥63.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥62.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥297m
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥63.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.3bn

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

All source rows · 678
ItemContextValueUnit
Deferred tax liabilities IFRSPrior1YearInstant1321000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1267000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant754000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant825000000JPY
Non current labilities IFRSPrior1YearInstant102606000000JPY
Non current labilities IFRSCurrentQuarterInstant100531000000JPY
Liabilities IFRSPrior1YearInstant249815000000JPY
Liabilities IFRSCurrentQuarterInstant217793000000JPY
Share capital IFRSPrior1YearInstant2667000000JPY
Share capital IFRSCurrentQuarterInstant2667000000JPY
Capital surplus IFRSPrior1YearInstant552000000JPY
Capital surplus IFRSCurrentQuarterInstant433000000JPY
Retained earnings IFRSPrior1YearInstant25314000000JPY
Retained earnings IFRSCurrentQuarterInstant52631000000JPY
Treasury shares IFRSPrior1YearInstant-51000000JPY
Treasury shares IFRSCurrentQuarterInstant-4405000000JPY
Other components of equity IFRSPrior1YearInstant10142000000JPY
Other components of equity IFRSCurrentQuarterInstant6841000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant38624000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant58167000000JPY
Non controlling interests IFRSPrior1YearInstant1726000000JPY
Non controlling interests IFRSCurrentQuarterInstant2194000000JPY
Equity IFRSPrior1YearInstant40350000000JPY
Equity IFRSCurrentQuarterInstant60361000000JPY
Liabilities and equity IFRSPrior1YearInstant290165000000JPY
Liabilities and equity IFRSCurrentQuarterInstant278155000000JPY
Revenue IFRSPrior1YTDDuration63189000000JPY
Revenue IFRSCurrentYTDDuration70073000000JPY
Cost of sales IFRSPrior1YTDDuration34307000000JPY
Cost of sales IFRSCurrentYTDDuration38290000000JPY
Gross profit IFRSPrior1YTDDuration28881000000JPY
Gross profit IFRSCurrentYTDDuration31782000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration17331000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration19099000000JPY
Other income IFRSPrior1YTDDuration1197000000JPY
Other income IFRSCurrentYTDDuration3082000000JPY
Other expenses IFRSPrior1YTDDuration222000000JPY
Other expenses IFRSCurrentYTDDuration102000000JPY
Operating profit loss IFRSPrior1YTDDuration12524000000JPY
Operating profit loss IFRSCurrentYTDDuration15664000000JPY
Finance income IFRSPrior1YTDDuration504000000JPY
Finance income IFRSCurrentYTDDuration222000000JPY
Finance costs IFRSPrior1YTDDuration588000000JPY
Finance costs IFRSCurrentYTDDuration288000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration602000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3577000000JPY
Gain on sale of equity method investment IFRSPrior1YTDDuration－JPY
Gain on sale of equity method investment IFRSCurrentYTDDuration18724000000JPY
Profit loss before tax IFRSPrior1YTDDuration13043000000JPY
Profit loss before tax IFRSCurrentYTDDuration37899000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
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 2023-04-01/2023-09-30pass
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