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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
MetricValuePeriodScopeSource row
Revenue¥325.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥601.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥296.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥57.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥48.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥69.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥168.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥87.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥48.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥122.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥61.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥50.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥62.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.12Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.08Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.82Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.27Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.26Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥857.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥819.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥690.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥598.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥829.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥790.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥662.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥391.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥494.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥443.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥389.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥130.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥71.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥119.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥94.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥29.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥55.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,092.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2,753.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,386.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥1,090.152024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,747.442023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,383.242023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.4bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥51.5bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.5bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E04948-000Beveragereportable segmentrevenue2024-04-01 → 2024-09-30¥38.7bn
jpcrp040300-q2r_E04948-000Beveragereportable segmentrevenue external2024-04-01 → 2024-09-30¥38.7bn
jpcrp040300-q2r_E04948-000Beveragereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E04948-000Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥60.1bn
jpcrp040300-q2r_E04948-000Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥60.1bn
jpcrp040300-q2r_E04948-000Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E04948-000Electricity And Gasreportable segmentrevenue2024-04-01 → 2024-09-30¥134.5bn
jpcrp040300-q2r_E04948-000Electricity And Gasreportable segmentrevenue external2024-04-01 → 2024-09-30¥134.5bn
jpcrp040300-q2r_E04948-000Electricity And Gasreportable segmentsegment profit2024-04-01 → 2024-09-30¥17.4bn
jpcrp040300-q2r_E04948-000Financereportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E04948-000Financereportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E04948-000Financereportable segmentsegment profit2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E04948-000Insurancereportable segmentrevenue2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E04948-000Insurancereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E04948-000Insurancereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E04948-000Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E04948-000Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E04948-000Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥325.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥325.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥325.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥325.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥59.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥53.3bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.3bn
jpcrp040300-q2r_E04948-000Agency Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04948-000Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥41.8bn
jpcrp040300-q2r_E04948-000Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥41.8bn
jpcrp040300-q2r_E04948-000Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04948-000Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥60.0bn
jpcrp040300-q2r_E04948-000Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.0bn
jpcrp040300-q2r_E04948-000Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E04948-000Electricity And Gasreportable segmentrevenue2023-04-01 → 2023-09-30¥101.0bn
jpcrp040300-q2r_E04948-000Electricity And Gasreportable segmentrevenue external2023-04-01 → 2023-09-30¥101.0bn
jpcrp040300-q2r_E04948-000Electricity And Gasreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E04948-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E04948-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E04948-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E04948-000Insurancereportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E04948-000Insurancereportable segmentrevenue external2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E04948-000Insurancereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E04948-000Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E04948-000Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E04948-000Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥885m
—segment totalrevenue2023-04-01 → 2023-09-30¥296.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥296.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥296.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥296.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥51.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 750
ItemContextValueUnit
Proceeds from long term interest bearing debt fin cf IFRSCurrentYTDDuration104918000000JPY
Repayment of long term interest bearing debt fin cf IFRSPrior1YTDDuration-27523000000JPY
Repayment of long term interest bearing debt fin cf IFRSCurrentYTDDuration-25417000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration447000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration1790000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-8003000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-5477000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-12661000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-15837000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-863000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-714000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-12138000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-389000000JPY
Other fin cf IFRSPrior1YTDDuration534000000JPY
Other fin cf IFRSCurrentYTDDuration725000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3709000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-14700000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration15556000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-9685000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration54006000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-107457000000JPY
Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSCurrentYTDDuration3657000000JPY
Cash and cash equivalents IFRSPrior2YearInstant389366000000JPY
Cash and cash equivalents IFRSPrior1YearInstant494850000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant443372000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant391050000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000ElectricityAndGasReportableSegmentMember101038000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000CommunicationReportableSegmentMember59984000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000BeverageReportableSegmentMember41818000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000InsuranceReportableSegmentMember11043000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000FinanceReportableSegmentMember15541000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000SolutionReportableSegmentMember13740000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000AgencySalesReportableSegmentMember53312000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember296479000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember296479000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration296479000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000ElectricityAndGasReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000CommunicationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000BeverageReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000InsuranceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000FinanceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000SolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04948-000AgencySalesReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass