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 |
|---|---|---|---|
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | 5950000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | -6685000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYTDDuration | -22126000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -18840000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -8709000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -502179000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -502558000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | Prior1YTDDuration | 269817000000 | JPY |
| Net increase decrease in short term interest bearing liabilities fin cf IFRS | CurrentYTDDuration | -74870000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | Prior1YTDDuration | 998294000000 | JPY |
| Proceeds from interst bearing debt fin cf IFRS | CurrentYTDDuration | 1015267000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | Prior1YTDDuration | -1175608000000 | JPY |
| Repayment of interest bearing debt fin cf IFRS | CurrentYTDDuration | -1182386000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 6580000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 16243000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 12193000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 817000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -203340000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -203584000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -23181000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -116144000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -26090000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -22125000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -141335000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -566782000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 8708000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -4879000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets as held for sale IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets as held for sale IFRS | CurrentYTDDuration | 33011000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -47825000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -332255000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2059167000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1992873000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2011342000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1660618000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember | 1372627000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember | 387671000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember | 264684000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember | 764589000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember | 101016000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2890587000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43171000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 2933758000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000ConsumerReportableSegmentMember | 7177000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000EnterpriseReportableSegmentMember | 13952000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000DistributionReportableSegmentMember | 34604000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000MediaAndECReportableSegmentMember | 13237000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E04426-000FinancialReportableSegmentMember | 8446000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 77416000000 | 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 |