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 |
|---|---|---|---|
| Derivative assets ca IFRS | Prior1YearInstant | 5444000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 6185000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 288302000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 294674000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 11403000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 4715000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 104736000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 141869000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1446273000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1468674000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 16248000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 160000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1462521000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1468834000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 234340000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 237982000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 97547000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 92292000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 132597000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 133632000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 92170000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 91901000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 9982000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 9710000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 616145000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 634781000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 87955000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 95161000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 130905000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 138817000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1223000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 2100000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10003000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6416000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 11478000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 10120000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1424351000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1452916000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2886873000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2921751000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 663135000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 551515000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 19340000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 19223000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 164138000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 220302000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 4682000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 4357000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8900000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8064000000 | 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 |