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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥901.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.65T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥820.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥85.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥88.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥89.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥49.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥52.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥62.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.76T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.65T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.81T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.70T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥955.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥948.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥924.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥857.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥916.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥909.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥885.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥750.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥713.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥743.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥639.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥184.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥363.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥213.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥154.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥195.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 33.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥120.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥107.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥82.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥82.4bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥711.7bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥684.0bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.6bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.2bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥863.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥794.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥984.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥901.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥110.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥99.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥83.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥83.8bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥664.0bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥629.9bn |
| jpcrp040300-q2r_E04272-000Full Service Carrierreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E04272-000LCCreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E04272-000Mileage Finance And Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥793.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥721.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥904.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥820.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 836
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1773 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 27147900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0621 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7638400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4862300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3548462 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3175200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3165000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2707302 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2676718 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 137342982 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3141 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 586300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 30600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 435982900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4359829 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 543700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 437143500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4359829 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 586300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 586300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 30000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 616900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 616900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 713867000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 750604000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |