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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
MetricValuePeriodScopeSource row
Revenue¥1.24T2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥2.41T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.19T2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Profit before tax¥59.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥125.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥44.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥47.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥46.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥49.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.92Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.89Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.77Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.93Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.93Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥990.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥955.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥921.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥876.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥959.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥924.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥888.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥191.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥196.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥226.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥247.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥55.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥112.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥85.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥12.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥46.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥87.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥186.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥161.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥203.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥450.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥212.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥203.932024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥450.972023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥212.062023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.0%at 2023-09-30Cons.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
ItemContextValueUnit
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember202000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1084000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember202000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2853000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1084000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember160339000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember96448000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-24769000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember112405000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember81241000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember13479000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember199190000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember490013000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember924076000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember31550000000JPY
Equity IFRSPrior1YearInstant955627000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember44311000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember44311000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1966000000JPY
Profit loss IFRSCurrentYTDDuration46277000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember94000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9113000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9113000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-599000000JPY
Other comprehensive income IFRSCurrentYTDDuration8513000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember94000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9113000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember44311000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember53425000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1366000000JPY
Comprehensive income IFRSCurrentYTDDuration54791000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3057000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-3057000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-15322000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15322000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2168000000JPY
Dividends ss IFRSCurrentYTDDuration-17490000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-568000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-566000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2748000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration2181000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass