Half-year report · Q2
2802.TEDINET S100UOCS
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥744.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.44T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥688.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥80.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥78.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥70.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥50.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥51.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.73T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.77T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.64T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥900.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥883.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥833.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥884.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥873.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥823.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥770.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥815.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥176.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥165.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥81.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥168.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥132.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥36.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥98.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥98.94 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥167.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥88.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | 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 · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 98935000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q2r_E00436-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 770447000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 62819000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 833266000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 70125000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 78179000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 37702000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 42627000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 430000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 951000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1YTDDuration | 687000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | CurrentYTDDuration | -1188000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -6216000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -2246000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -3010000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -3594000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 2130000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 3355000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1286000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4006000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 890000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 1294000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -5347000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 5250000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -3388000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -14042000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -24130000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -25427000000 | JPY |
| Increase decrease in other assets and liabilities ope cf IFRS | Prior1YTDDuration | 568000000 | JPY |
| Increase decrease in other assets and liabilities ope cf IFRS | CurrentYTDDuration | -2521000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 5648000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1868000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 74803000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 80499000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4748000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4642000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1984000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3127000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -24086000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -237000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 53480000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 81778000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -34112000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -47563000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 510000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1318000000 | JPY |
| Purchase of financial assets inv cf IFRS | Prior1YTDDuration | -1588000000 | JPY |
| Purchase of financial assets inv cf IFRS | CurrentYTDDuration | -1411000000 | JPY |
| Proceeds from sales of financial assets inv cf IFRS | Prior1YTDDuration | 2009000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |