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
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant439195000000JPY
Total current liabilities IFRSCurrentQuarterInstant380787000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant666107000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant733269000000JPY
Provisions ncl IFRSPrior1YearInstant365000000JPY
Provisions ncl IFRSCurrentQuarterInstant418000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant22167000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant19559000000JPY
Deferred tax liabilities IFRSPrior1YearInstant131870000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant131289000000JPY
Non current labilities IFRSPrior1YearInstant820511000000JPY
Non current labilities IFRSCurrentQuarterInstant884536000000JPY
Liabilities IFRSPrior1YearInstant1259707000000JPY
Liabilities IFRSCurrentQuarterInstant1265324000000JPY
Share capital IFRSPrior1YearInstant54259000000JPY
Share capital IFRSCurrentQuarterInstant54259000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant1309000000JPY
Retained earnings IFRSPrior1YearInstant748760000000JPY
Retained earnings IFRSCurrentQuarterInstant778757000000JPY
Treasury shares IFRSPrior1YearInstant-18365000000JPY
Treasury shares IFRSCurrentQuarterInstant-7750000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant5823000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant3075000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant790478000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant829650000000JPY
Non controlling interests IFRSPrior1YearInstant28771000000JPY
Non controlling interests IFRSCurrentQuarterInstant27447000000JPY
Equity IFRSPrior1YearInstant819249000000JPY
Equity IFRSCurrentQuarterInstant857098000000JPY
Liabilities and equity IFRSPrior1YearInstant2078956000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2122422000000JPY
Revenue IFRSPrior1YTDDuration296479000000JPY
Revenue IFRSCurrentYTDDuration325783000000JPY
Cost of sales IFRSPrior1YTDDuration138262000000JPY
Cost of sales IFRSCurrentYTDDuration161273000000JPY
Gross profit IFRSPrior1YTDDuration158216000000JPY
Gross profit IFRSCurrentYTDDuration164509000000JPY
Other income IFRSPrior1YTDDuration590000000JPY
Other income IFRSCurrentYTDDuration4136000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration109969000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration110772000000JPY
Other expenses IFRSPrior1YTDDuration346000000JPY
Other expenses IFRSCurrentYTDDuration452000000JPY
Operating profit loss IFRSPrior1YTDDuration48491000000JPY
Operating profit loss IFRSCurrentYTDDuration57421000000JPY
Finance income IFRSPrior1YTDDuration39634000000JPY
Finance income IFRSCurrentYTDDuration26714000000JPY
Finance costs IFRSPrior1YTDDuration7562000000JPY

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