Tokyo Tape
Sign in
← Hikari Tsushin

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
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000ElectricityAndGasReportableSegmentMember134528000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000CommunicationReportableSegmentMember60124000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000BeverageReportableSegmentMember38654000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000InsuranceReportableSegmentMember12976000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000FinanceReportableSegmentMember14211000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000SolutionReportableSegmentMember13735000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000AgencySalesReportableSegmentMember51550000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember325783000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember325783000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration325783000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000ElectricityAndGasReportableSegmentMember17442000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000CommunicationReportableSegmentMember12750000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000BeverageReportableSegmentMember4996000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000InsuranceReportableSegmentMember4415000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000FinanceReportableSegmentMember8560000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000SolutionReportableSegmentMember2933000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04948-000AgencySalesReportableSegmentMember8725000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember59824000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59824000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-2403000000JPY
Operating profit loss IFRSCurrentYTDDuration57421000000JPY
Finance income IFRSCurrentYTDDuration26714000000JPY
Finance costs IFRSCurrentYTDDuration21843000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration6452000000JPY
Other non operating income and expenses IFRSCurrentYTDDuration394000000JPY
Profit loss before tax IFRSCurrentYTDDuration69139000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社光通信
Company name in english cover pageFilingDateInstantHIKARI TSUSHIN, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　和田　英明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目４番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03－5951－3718
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 財務戦略・広報IR担当　　末吉　章寛
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区西池袋一丁目４番10号
Telephone number nearest place of contact cover pageFilingDateInstant03－5951－3718
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 財務戦略・広報IR担当　　末吉　章寛
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04948
Fund codeFilingDateInstant－

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