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 |
|---|---|---|---|
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1292792000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 17236000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 18007000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1252562000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1310800000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8753000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 8364000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7649000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 7000000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 7994000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8916000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4360000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4193000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1691000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4549000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 30448000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 33024000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2867000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 3289000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 14808000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 12736000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 31118000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 14214000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 20844000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 22226000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 64267000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 60436000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 133907000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 112904000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 164355000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 145929000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1416918000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1456729000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 21279000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 15204000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -63074000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 940606000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 186030000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1100046000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 21832000000 | JPY |
| Equity IFRS | Prior2YearInstant | 1121878000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 90593000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 90593000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -395000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 90198000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 60280000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 60280000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 618000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 60898000000 | JPY |
| 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 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 |