Half-year report · Q2
9433.TEDINET S100UO36
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100XVWD (2026-03-31).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.86T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.75T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.78T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥573.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥560.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥563.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥992.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥583.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥351.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥637.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥368.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥389.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥407.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.81T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥14.15T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥12.86T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.15T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.66T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.76T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.67T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.13T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.25T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.16T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.13T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥887.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥892.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.71T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥706.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥715.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥832.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥475.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥74.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥476.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥218.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥171.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥301.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥171.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥171.17 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥301.18 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥171.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥770m |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥455.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥568.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥573.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥253m |
| jpcrp040300-q2r_E04425-000Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥102.3bn |
| jpcrp040300-q2r_E04425-000Personalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥455.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥558.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥560.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | Prior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -938000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -372702000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 4692000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | -368009000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 141852000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 307145000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -795227000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 5439042000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 71887000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5164699000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 594365000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 5759064000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 141852000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 310587000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -845093000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 5522578000000 | JPY |
| Equity IFRS | Prior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 123438000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 5253362000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 543864000000 | JPY |
| Equity IFRS | Prior1YearInstant | 5797226000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 351202000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 351202000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 38062000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 389264000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -55346000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -55346000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2610000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -57956000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 351202000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -55346000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 295856000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 35452000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 331308000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -145800000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -145800000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |