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 |
|---|---|---|---|
| Investment securities for banking business nca IFRS | CurrentQuarterInstant | 628194000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1755627000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1839477000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 46529000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 50953000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 100163000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 100554000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 10253877000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 10641966000000 | JPY |
| Assets IFRS | Prior1YearInstant | 15521906000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 15469392000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 2381632000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 1909322000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2535072000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2397054000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 128307000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 138526000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1643155000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1717908000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1722000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 12259000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 125933000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 111927000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 33287000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 40536000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 226596000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 194491000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 7075704000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 6522023000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 9582000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7085286000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6522023000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 3939255000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 4353887000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 45312000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 45521000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 99491000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 117971000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 301852000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 323980000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 115063000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 119534000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4500973000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4960893000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 11586259000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 11482916000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 214394000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 222924000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 736052000000 | 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 |