Half-year report · Q2
4502.TEDINET S100ULG6
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.38T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.26T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.10T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥350.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥119.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥256.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥144.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥187.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥144.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥41.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.57T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥15.11T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.87T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.65T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.83T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.92T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.27T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.07T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.35T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.92T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.27T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥859.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥457.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥318.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥533.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥451.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥716.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥291.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥231.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥463.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥327.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥206.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥354.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥198.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥118.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.29 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.5% | 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 · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 6921597000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 41436000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 187406000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 354197000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 384672000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 126703000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 36065000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 33977000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 36940000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | 304000000 | JPY |
| Loss gain on disposal and sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | 2457000000 | JPY |
| Gain on sale of businesses ope cf IFRS | Prior1YTDDuration | -294000000 | JPY |
| Gain on sale of businesses ope cf IFRS | CurrentYTDDuration | -6376000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | Prior1YTDDuration | -150000000 | JPY |
| Change in fair value of financial assets and liabilities associated with contingent consideration arrangements net ope cf IFRS | CurrentYTDDuration | 2172000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 81783000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 93352000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1607000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 1247000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | -2382000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 68570000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -73081000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -57779000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -77938000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -51218000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -49679000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -37079000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 17163000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 12527000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 34178000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | -17455000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -74375000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -119427000000 | JPY |
| Cash generated from operations ope cf IFRS | Prior1YTDDuration | 410234000000 | JPY |
| Cash generated from operations ope cf IFRS | CurrentYTDDuration | 536076000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -129040000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -89081000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | Prior1YTDDuration | 10111000000 | JPY |
| Tax refunds and interest on tax refunds received ope cf IFRS | CurrentYTDDuration | 4272000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 291305000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 451267000000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 5102000000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 9198000000 | JPY |
| Dividends received inv cf IFRS | Prior1YTDDuration | 147000000 | JPY |
| Dividends received inv cf IFRS | CurrentYTDDuration | 207000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -83804000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -106914000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 8337000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -255476000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |