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 |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 501569000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 333881000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 149626000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 229353000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 104598000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 213048000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 54544000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 52827000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 28865000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 29905000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3905000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 4354000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 37859000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 34418000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2951000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2892000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 382353000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 566799000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 883922000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 900680000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 79863000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 79863000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | － | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | -32195000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -49164000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -66769000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 657782000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 690612000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 126592000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 98935000000 | JPY |
| Other components of equity related to disposal groups classified as held for sale equity IFRS | Prior1YearInstant | － | JPY |
| Other components of equity related to disposal groups classified as held for sale equity IFRS | CurrentQuarterInstant | － | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 815074000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 770447000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 69373000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 62819000000 | JPY |
| Equity IFRS | Prior1YearInstant | 884448000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 833266000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1768371000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1733947000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 688004000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 744250000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 443431000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 472899000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 244572000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 271351000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1286000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 4006000000 | JPY |
| Selling expenses IFRS | Prior1YTDDuration | 91325000000 | JPY |
| Selling expenses IFRS | CurrentYTDDuration | 98815000000 | 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 |