Half-year report · Q2
2768.TEDINET S100UOXT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥2.41T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.19T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥59.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥125.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥64.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥49.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.92T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.89T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.77T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.93T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.93T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥990.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥921.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥876.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥959.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥924.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥888.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥191.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥196.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥226.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥55.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥112.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥85.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥36.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥87.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥186.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥161.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥203.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥450.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥212.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥203.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥450.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥212.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | 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.
All source rows · 774
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -7309000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6247000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 88099000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -63395000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 6342000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4622000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 26731000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 21190000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12177000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12017000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -23771000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5639000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 85224000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -55240000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12779000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16800000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 570000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 883000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1853000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1504000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 875000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 173000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -7003000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -6791000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 4138000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 2512000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 8952000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -5199000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 4511000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | -1444000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -31120000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -10093000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 16979000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 7366000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 62938000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -5728000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 46209000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -36625000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | -41285000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 79793000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 119932000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 251645000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -166237000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -207304000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8471000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8566000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -18186000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -733000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |