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 |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 22505000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 7754000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 20252000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 21727000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 709632000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 705370000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 709632000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 705370000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 587407000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 572238000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 97810000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 92024000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 139879000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 133844000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 128538000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 126989000000 | JPY |
| Long term financial assets nca IFRS | Prior1YearInstant | 54097000000 | JPY |
| Long term financial assets nca IFRS | CurrentQuarterInstant | 53680000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8565000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8067000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42439000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 41731000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1058738000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1028577000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1768371000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1733947000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 231979000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 199177000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 97553000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 9792000000 | JPY |
| Commercial papers cl IFRS | Prior1YearInstant | 53000000000 | JPY |
| Commercial papers cl IFRS | CurrentQuarterInstant | 25000000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 37717000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 14180000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 8885000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 8673000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 45916000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 43684000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4440000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1458000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7031000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 16523000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 15045000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 15389000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 501569000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 333881000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | 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 |