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 |
|---|---|---|---|
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -101000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 774347000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -420574000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 783528000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -427385000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 824964000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -239979000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 824843000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -240081000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 121000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 102000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 824964000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -239979000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1989777000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1887620000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5410067000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5160112000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4274682000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3770620000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 89831000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 15628000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 340777000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 261686000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 51214000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 85016000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 393865000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 338304000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12550212000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 11518988000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1209869000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1206431000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 668403000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 700537000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15089000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 47200000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 29207000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 20519000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 168875000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 161204000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 457800000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 859015000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 9337000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 59106000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2558580000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3054013000000 | JPY |
| Assets IFRS | Prior1YearInstant | 15108792000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14573000000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 4476501000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 4427092000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 687833000000 | 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 |