Half-year report · Q2
9434.TEDINET S100UPEY
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.15T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.08T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.93T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥585.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥514.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥525.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥805.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥501.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥323.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥489.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥302.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥393.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥372.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥15.47T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥15.52T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥15.04T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.48T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.59T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.99T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.94T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.86T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.68T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.52T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.38T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.33T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.66T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.99T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.01T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.06T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥709.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.24T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥587.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥502.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥927.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥502.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥566.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥357.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥141.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥6.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥6.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.29 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 16.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.5% | 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 · 16
| 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 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥322.0bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥94.4bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥152.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥598.8bn |
| 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 | ¥2.7bn |
| jpcrp040300-q2r_E04426-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309.5bn |
| jpcrp040300-q2r_E04426-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04426-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E04426-000Financialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04426-000Media And ECreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥514.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 866
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | CurrentYTDDuration | 70180000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 12116000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 4349000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | Prior1YTDDuration | -5227000000 | JPY |
| Gain or loss on sales of equity method investments ope cf IFRS | CurrentYTDDuration | -4379000000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | -20333000000 | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | -3243000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 128161000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 131854000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -69623000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 25928000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5206000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -39008000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | Prior1YTDDuration | -24183000000 | JPY |
| Purchases of mobile devices leased to enterprise customers ope cf IFRS | CurrentYTDDuration | -23402000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 7980000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -93061000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 7440000000 | JPY |
| Decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -2834000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | Prior1YTDDuration | 79792000000 | JPY |
| Increase decrease in customer deposits in banking business ope cf IFRS | CurrentYTDDuration | 74752000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | Prior1YTDDuration | -58807000000 | JPY |
| Increase decrease in loans in banking business ope cf IFRS | CurrentYTDDuration | -84556000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -89790000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 47243000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 731020000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 821983000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3720000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6715000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -29756000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -40331000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -157011000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -134737000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 39008000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 55323000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 586981000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 708953000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -317646000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -348924000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 411000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 2163000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -52710000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -50732000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 7744000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 24220000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | Prior1YTDDuration | -205414000000 | JPY |
| Purchase of investment securities in banking business inv cf IFRS | CurrentYTDDuration | -165488000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | Prior1YTDDuration | 90961000000 | JPY |
| Proceeds from sales of investment securities in banking business inv cf IFRS | CurrentYTDDuration | 61088000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | － | 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 |
| balance sheet identity | pass |
| 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 |