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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration16064000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-19365000000JPY
Other comprehensive income IFRSPrior1YTDDuration19964000000JPY
Other comprehensive income IFRSCurrentYTDDuration-22652000000JPY
Comprehensive income IFRSPrior1YTDDuration82107000000JPY
Comprehensive income IFRSCurrentYTDDuration30124000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration80486000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration27079000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1620000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3044000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration141.12
Basic earnings loss per share IFRSCurrentYTDDuration114.17
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember273200000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember273631000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember225644000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-408000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember38384000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember4812000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember61671000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3406000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember14836000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember61671000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3406000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember14836000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-10925000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember246000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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