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 |
|---|---|---|---|
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1419483000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1339816000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 206105000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 189353000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 19328000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 12554000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 170219000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 172766000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 9714000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 8870000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 53323000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 51792000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 46961000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 42805000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1925133000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1817955000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4439015000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 4457629000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 142520000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 142520000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 25451000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 22934000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1209212000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1304530000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -972000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -839000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 342993000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 256730000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1719204000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1725874000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1061210000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1011934000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2780414000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2737808000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 7219429000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 7195437000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 2078513000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 2240099000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1519156000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1634962000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 559357000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 605137000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 437485000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 456126000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 121872000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 149011000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 11886000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 17621000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 37871000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 56934000000 | 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 |