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 |
|---|---|---|---|
| Assets held for sale IFRS | Prior1YearInstant | 4480000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 336000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 62662000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 78728000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 335662000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 354523000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2432955000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2489332000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1914447000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1951978000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 259883000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 242238000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1321773000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1302896000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 693716000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 676353000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 25323000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 25161000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 48758000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 48503000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 173358000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 94509000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 234943000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 242210000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 114271000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 122256000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4786473000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4706105000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7219429000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7195437000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 975530000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 874448000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 480651000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 442551000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 755830000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1046902000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 70096000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 68413000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 21856000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 26019000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 70646000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 84748000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 20878000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 17936000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 976000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 117418000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 78658000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2513881000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2639673000000 | 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 |