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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)玉村 剛史 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人）株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人）シティバンク | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)BANKPLASSEN ２, 0107 OSLO １ OSLO 0107 NO（東京都新宿区新宿６丁目27番30号） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人）株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社光通信 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都豊島区西池袋一丁目４番10号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社サンリキュール | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)山形県酒田市幸町一丁目３－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes in reportable segments IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes assets held for sale condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsidiaries condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes investments accounted for using equity method condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes bonds payable condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes approval of condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |