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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 1529842000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 447738000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 620240000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 2199000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 8331000000 | JPY |
| Income taxes payable ncl IFRS | Prior1YearInstant | － | JPY |
| Income taxes payable ncl IFRS | CurrentQuarterInstant | 1467000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 51346000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 23624000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24674000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 23739000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7369000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 4519000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 105602000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 110435000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 48962000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 46684000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 687889000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 839040000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 472278000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 307257000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 185193000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 161167000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 38515000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 36045000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 15700000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 14189000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 97565000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 86213000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 476474000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 488485000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1285725000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1093355000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1973615000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1932395000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3569603000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3462237000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 103001000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 181280000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -25123000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 908158000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareAcquisitionRightsIFRSMember | 536000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 324276000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 35810000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | 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 |