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 |
|---|---|---|---|
| Sales of services and others IFRS | Prior1YTDDuration | 54924000000 | JPY |
| Sales of services and others IFRS | CurrentYTDDuration | 58127000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 1187268000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 1235225000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1029872000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1069599000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 157395000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 165625000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 115222000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 129306000000 | JPY |
| Gain loss on disposal of fixed assets net IFRS | Prior1YTDDuration | 1155000000 | JPY |
| Gain loss on disposal of fixed assets net IFRS | CurrentYTDDuration | -66000000 | JPY |
| Impairment losses on fixed assets pl IFRS | Prior1YTDDuration | 366000000 | JPY |
| Impairment losses on fixed assets pl IFRS | CurrentYTDDuration | 84000000 | JPY |
| Profit on liquidation of subsidiaries and associates IFRS | Prior1YTDDuration | 4371000000 | JPY |
| Profit on liquidation of subsidiaries and associates IFRS | CurrentYTDDuration | 7186000000 | JPY |
| Loss on reorganization of subsidiaries associates IFRS | Prior1YTDDuration | 2746000000 | JPY |
| Loss on reorganization of subsidiaries associates IFRS | CurrentYTDDuration | 1019000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 9441000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 5476000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 4900000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 6359000000 | JPY |
| Total other income expenses IFRS | Prior1YTDDuration | 6954000000 | JPY |
| Total other income expenses IFRS | CurrentYTDDuration | 5133000000 | JPY |
| Interest income IFRS | Prior1YTDDuration | 6285000000 | JPY |
| Interest income IFRS | CurrentYTDDuration | 6925000000 | JPY |
| Dividend income IFRS | Prior1YTDDuration | 1925000000 | JPY |
| Dividend income IFRS | CurrentYTDDuration | 2043000000 | JPY |
| Other finance income IFRS | Prior1YTDDuration | 345000000 | JPY |
| Other finance income IFRS | CurrentYTDDuration | － | JPY |
| Finance income IFRS | Prior1YTDDuration | 8557000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 8968000000 | JPY |
| Interest expenses IFRS | Prior1YTDDuration | 11445000000 | JPY |
| Interest expenses IFRS | CurrentYTDDuration | 12529000000 | JPY |
| Other finance costs IFRS | Prior1YTDDuration | － | JPY |
| Other finance costs IFRS | CurrentYTDDuration | 103000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 11445000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 12633000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 18269000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 21235000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 64509000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 59022000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 15068000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 12744000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 49440000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 46277000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 47934000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 44311000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 1506000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 1966000000 | 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 |