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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
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-5286000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5283000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration-5283000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-34000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-15788000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember15823000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-80000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember77000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration-2000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember13447000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-13447000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1309000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18206000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember10614000000JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-13447000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19730000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3316000000JPY
Total transactions with owners IFRSCurrentYTDDuration-23047000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember54259000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1309000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember778757000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-7750000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember3075000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember829650000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember27447000000JPY
Equity IFRSCurrentQuarterInstant857098000000JPY
Profit loss before tax IFRSPrior1YTDDuration87219000000JPY
Profit loss before tax IFRSCurrentYTDDuration69139000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration7209000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration6989000000JPY
Finance income ope cf IFRSPrior1YTDDuration-39634000000JPY

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