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Half-year report · Q2

9201.TEDINET S100ULTW
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥901.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.65T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥820.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥85.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥88.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥76.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥89.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥49.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥95.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥61.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥52.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥62.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.76Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.65Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.66Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.81Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.70Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥955.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥948.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥924.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥857.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥916.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥909.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥885.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥750.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥713.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥743.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥639.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥184.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥363.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥213.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥154.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥195.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥82.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥105.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥218.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥141.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio33.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.3%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥120.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥107.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥82.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥82.4bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue2024-04-01 → 2024-09-30¥711.7bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue external2024-04-01 → 2024-09-30¥684.0bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue2024-04-01 → 2024-09-30¥53.5bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue external2024-04-01 → 2024-09-30¥47.3bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥98.6bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥63.2bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥35.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥863.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥794.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥69.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥984.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥901.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥82.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥110.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥99.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥83.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥83.8bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue2023-04-01 → 2023-09-30¥664.0bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue external2023-04-01 → 2023-09-30¥629.9bn
jpcrp040300-q2r_E04272-000Full Service Carrierreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34.1bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.8bn
jpcrp040300-q2r_E04272-000LCCreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥94.4bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥58.7bn
jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥793.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥721.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥904.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥820.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥83.8bn

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

All source rows · 836
ItemContextValueUnit
Transfer to hedged non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-83000000JPY
Transfer to hedged non financial assets ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-98000000JPY
Transfer to hedged non financial assets ss IFRSCurrentYTDDuration-182000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1065000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1065000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-0JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-8000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-91000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20718000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2006000000JPY
Total transactions with owners IFRSCurrentYTDDuration-22724000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1391000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember33392000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember916308000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember39436000000JPY
Equity IFRSCurrentQuarterInstant955744000000JPY
Profit loss before tax IFRSPrior1YTDDuration89095000000JPY
Profit loss before tax IFRSCurrentYTDDuration76301000000JPY
Depreciation amortization and impairment losses ope cf IFRSPrior1YTDDuration75197000000JPY
Depreciation amortization and impairment losses ope cf IFRSCurrentYTDDuration76883000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration160000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration-4573000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration762000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-49000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2210000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-3218000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration6775000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration6576000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-5016000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration2192000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration462000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-710000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-2161000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-24885000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-3760000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-3755000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration15113000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration10517000000JPY

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 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 2023-04-01/2023-09-30pass
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