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 |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 115821000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 24199000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 8782000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 7899000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 79863000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | － | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -1342000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 652307000000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 18758000000 | JPY |
| Equity IFRS | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | -8779000000 | JPY |
| Equity IFRS | Prior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -1354000000 | JPY |
| Equity IFRS | Prior2YearInstant_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember | -338000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 46457000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 4360000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 8098000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 615000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember | -49000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 46457000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 4360000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 8098000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 615000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember | -49000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -50012000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 0 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -43062000000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 43062000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -19584000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -2538000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 937000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -937000000 | JPY |
| Transfer to non financial assets ss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -152000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 144000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 228000000 | JPY |
| Other ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -24000000 | JPY |
| Other ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -14000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -45481000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -6720000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -18660000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -937000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -152000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00436-000HedgingCostReserveIFRSMember | － | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 79863000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | -45481000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -8063000000 | 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 |