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 |
|---|---|---|---|
| Provisions cl IFRS | Prior1YearInstant | 3955000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3480000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 104482000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 126031000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 968635000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 932974000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 4815000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 973450000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 932974000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 85749000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 84757000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 742566000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 786843000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 9671000000 | JPY |
| Trade and other payables ncl IFRS | CurrentQuarterInstant | 9850000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 555000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 1505000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24114000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 23576000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 44599000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 44617000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 12445000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 8634000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 38093000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 38905000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 957795000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 998689000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1931245000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1931664000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 160339000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 160339000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 96448000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 96448000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -21915000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -24769000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 199190000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 207127000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 490013000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 520468000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 924076000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 959614000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 31550000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 30472000000 | JPY |
| Equity IFRS | Prior1YearInstant | 955627000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 990086000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2886873000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2921751000000 | JPY |
| Sales of goods IFRS | Prior1YTDDuration | 1132343000000 | JPY |
| Sales of goods IFRS | CurrentYTDDuration | 1177097000000 | 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 |