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 | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 90593000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 60280000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 150873000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 222000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 151096000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -19438000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -19438000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -19438000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -3000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 198000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 195000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration | 195000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -22297000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -22297000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration | -22297000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 907000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -907000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | Prior1YTDDuration | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 3000000 | JPY |
| Transfer from retained earnings to capital surplus IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -3000000 | JPY |
| Transfer from retained earnings to capital surplus IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from retained earnings to capital surplus IFRS | Prior1YTDDuration | － | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 21279000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 15204000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -82313000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 1009805000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 245402000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1209378000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 22054000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 1231433000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 21279000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 14242000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -137889000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 1065913000000 | JPY |
| Equity IFRS | Prior1YearInstant_OtherComponentsOfEquityIFRSMember | 271778000000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 1235325000000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 17236000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1252562000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 83133000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 83133000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -261000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 82872000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1758000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1758000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 1130000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -627000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_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 |