Half-year report · Q2
4507.TEDINET S100UOA5
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥410.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥205.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥75.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥98.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥93.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥198.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥115.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥83.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥162.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥90.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥82.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥90.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.46T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.42T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥164.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.31T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.23T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.29T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.24T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.21T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥303.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥358.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥252.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥78.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥154.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥45.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥108.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥68.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥126.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥97.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥186.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥97.7 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥186.11 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥102.85 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 88.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.5% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration | 82244000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 150873000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 81374000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | 222000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 869000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 151096000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 82244000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 114586000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 111733000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 15287000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 15585000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 117621000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 140664000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 9440000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 9336000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 27768000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 27856000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 292321000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 297033000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 13526000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15427000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42158000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 41183000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 632712000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 658820000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 64916000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 66120000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 122830000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 131126000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 215761000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 272516000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 22607000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 24740000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 358090000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 303405000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 784205000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 797909000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1416918000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1456729000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 21279000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 21279000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14242000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 14238000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -137889000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -65851000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1065913000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1052493000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 271778000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 270631000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1235325000000 | 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 |