Half-year report · Q2
4503.TEDINET S100UMIP
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥935.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥767.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥93.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥89.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥73.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥73.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.46T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.57T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.55T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.93T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.97T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.53T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.60T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.51T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.53T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.60T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.64T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥293.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥334.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥376.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥77.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥172.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥53.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥55.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥845.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥787.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥66.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥614.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥670.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥41.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | 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 · 705
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentQuarterInstant | 315345000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 418694000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 399436000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1453824000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1321601000000 | JPY |
| Trade and other receivables2 nca IFRS | Prior1YearInstant | 20043000000 | JPY |
| Trade and other receivables2 nca IFRS | CurrentQuarterInstant | 20082000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 15684000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 18141000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 45594000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 53173000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 108694000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 104898000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 18597000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 26552000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2374873000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2259229000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 248738000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 260214000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 534985000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 558269000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 13051000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 12623000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 28784000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 36264000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 32241000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 42646000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 335687000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 292993000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1193485000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1203009000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1245000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 1194730000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1203009000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3569603000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3462237000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 103001000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 103001000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 184070000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 183544000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -33783000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -38017000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 809400000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 817614000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 533300000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 463701000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1595988000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1529842000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1595988000000 | 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 |
| 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 |