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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
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration7795000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-3229000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration104332000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration36736000000JPY
Cash and cash equivalents IFRSPrior2YearInstant639247000000JPY
Cash and cash equivalents IFRSPrior1YearInstant713867000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant743580000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant750604000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000FullServiceCarrierReportableSegmentMember629917000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000LCCReportableSegmentMember32769000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000MileageFinanceAndCommerceReportableSegmentMember58717000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember721403000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember99534000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember820938000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration820938000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000FullServiceCarrierReportableSegmentMember34066000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000LCCReportableSegmentMember2681000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000MileageFinanceAndCommerceReportableSegmentMember35672000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember72420000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11367000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember83787000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-83787000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000FullServiceCarrierReportableSegmentMember663984000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000LCCReportableSegmentMember35450000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000MileageFinanceAndCommerceReportableSegmentMember94389000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember793824000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember110901000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember904725000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-83787000000JPY
Revenue IFRSPrior1YTDDuration820938000000JPY
Profit before financing and income tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000FullServiceCarrierReportableSegmentMember73025000000JPY
Profit before financing and income tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000LCCReportableSegmentMember2532000000JPY
Profit before financing and income tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000MileageFinanceAndCommerceReportableSegmentMember16248000000JPY
Profit before financing and income tax IFRSPrior1YTDDuration_ReportableSegmentsMember91806000000JPY
Profit before financing and income tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember235000000JPY
Profit before financing and income tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92041000000JPY
Profit before financing and income tax IFRSPrior1YTDDuration_ReconcilingItemsMember-805000000JPY
Profit before financing and income tax IFRSPrior1YTDDuration91235000000JPY
Financial revenue expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000FullServiceCarrierReportableSegmentMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000LCCReportableSegmentMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000MileageFinanceAndCommerceReportableSegmentMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Financial revenue expenses IFRSPrior1YTDDuration5711000000JPY
Financial expenses financial revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000FullServiceCarrierReportableSegmentMember－JPY
Financial expenses financial revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04272-000LCCReportableSegmentMember－JPY

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