Half-year report · Q2
9613.TEDINET S100UO30
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.24T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.37T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.08T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥149.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥121.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥109.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥248.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥95.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥133.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥51.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.20T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.22T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.71T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.46T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.44T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.74T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.78T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.62T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.73T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.72T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.60T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥497.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥431.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥481.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥415.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥97.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥498.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥186.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥244.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥624.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥252.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥227.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥109.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥103.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 24.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.8% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E04911-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86.0bn |
| jpcrp040300-q2r_E04911-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥47.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04911-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E04911-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥117.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -2517000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 37525000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 132000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -53594000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -18453000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -5226000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -23680000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 142520000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 22934000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1304530000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -839000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 256730000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1725874000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1011934000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2737808000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 51313000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 53724000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 165940000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 183550000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -9320000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -11788000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 37443000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 51206000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 343000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -127000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 44230000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 56101000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 124245000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 65737000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -25208000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -31302000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2824000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -22210000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -103342000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -56723000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 6539000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -28753000000 | JPY |
| Increase decrease in provision for loss on order received ope cf IFRS | Prior1YTDDuration | -1347000000 | JPY |
| Increase decrease in provision for loss on order received ope cf IFRS | CurrentYTDDuration | -1989000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -42664000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -91636000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 250997000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 165789000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9433000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 12171000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -32848000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -27705000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -41171000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -52338000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |