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 |
|---|---|---|---|
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 558201000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 143882000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 135887000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | Prior1YearInstant | 4381000000 | JPY |
| Tax payables for income taxes non current ncl IFRS | CurrentQuarterInstant | － | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14373000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 15258000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 80938000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 81110000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 113777000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 46619000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5521684000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5264166000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 367251000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 624101000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 547521000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 413335000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 143421000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 202156000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 109906000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 141439000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 524420000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 507013000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 619174000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 499192000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1410000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2313103000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2387237000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7834788000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 7651403000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1676596000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1694660000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1747414000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1738145000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -51259000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -24829000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1391203000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1431684000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2509310000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2081095000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7273264000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 6920754000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 741000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 843000000 | JPY |
| Equity IFRS | Prior1YearInstant | 7274005000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6921597000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 15108792000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 14573000000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 1676345000000 | 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 |