Half-year report · Q2
9435.TEDINET S100UPSO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥601.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥296.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥57.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥69.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥168.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥87.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥122.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥62.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.12T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.82T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.27T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.26T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥857.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥819.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥690.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥598.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥829.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥790.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥662.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥391.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥494.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥443.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥389.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥119.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥94.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥29.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥55.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,092.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,753.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,386.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,090.15 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,747.44 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,383.24 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.3% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04948-000Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E04948-000Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.7bn |
| jpcrp040300-q2r_E04948-000Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04948-000Communicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E04948-000Communicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E04948-000Communicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04948-000Electricity And Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥134.5bn |
| jpcrp040300-q2r_E04948-000Electricity And Gasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134.5bn |
| jpcrp040300-q2r_E04948-000Electricity And Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E04948-000Financereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04948-000Financereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04948-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04948-000Insurancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04948-000Insurancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04948-000Insurancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04948-000Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04948-000Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04948-000Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥325.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥325.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥325.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥325.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥59.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E04948-000Agency Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04948-000Beveragereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E04948-000Beveragereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E04948-000Beveragereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04948-000Communicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.0bn |
| jpcrp040300-q2r_E04948-000Communicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.0bn |
| jpcrp040300-q2r_E04948-000Communicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E04948-000Electricity And Gasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥101.0bn |
| jpcrp040300-q2r_E04948-000Electricity And Gasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥101.0bn |
| jpcrp040300-q2r_E04948-000Electricity And Gasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E04948-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E04948-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E04948-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04948-000Insurancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04948-000Insurancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04948-000Insurancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04948-000Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04948-000Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04948-000Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥885m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥296.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥296.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥296.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥51.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 750
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | CurrentYTDDuration | -26714000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 7562000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 21843000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -5529000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -6452000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | Prior1YTDDuration | -1847000000 | JPY |
| Decrease increase in contract costs ope cf IFRS | CurrentYTDDuration | -5349000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 20293000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -24093000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -7555000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 16389000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 393000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -217000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 734000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5806000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 68846000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 45728000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3994000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 7183000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 13821000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 17115000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4313000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4045000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10652000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -29462000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 71696000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 36518000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -8246000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -13850000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -71952000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -153577000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 53432000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 56760000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | -844000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | 247000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYTDDuration | 656000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -222000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -2709000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 280000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 667000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3192000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -6694000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -29536000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -119589000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | Prior1YTDDuration | -10700000000 | JPY |
| Proceeds from short term interest bearing debt fin cf IFRS | CurrentYTDDuration | -74300000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | Prior1YTDDuration | 67200000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |