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 |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1263000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -6390000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5695000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4194000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 56538000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 61931000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 26375000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 29454000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -145000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -37339000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12441000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 45533000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 78797000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -192714000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -214131000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 154377000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 144939000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8187000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8066000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3814000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -30115000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -44229000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -33288000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 43130000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 33211000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -15672000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1YTDDuration | -647000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of shares of equity method affiliates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of shares of equity method affiliates inv cf IFRS | CurrentYTDDuration | -125000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -452000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -703000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -68211000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -108479000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1556000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1495000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -19459000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -22280000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -24346000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -98000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -43297000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -25947000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 9122000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 944000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -56852000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -54684000000 | 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 |