Half-year report · Q2
4528.TEDINET S100UM44
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 | ¥240.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥502.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥258.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥97.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥54.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥163.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥99.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥128.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥74.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥74.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.05T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥913.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥895.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥258.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥115.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥788.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥798.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥783.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥747.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥782.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥793.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥777.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥167.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥110.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥160.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥48.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥129.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥89.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥88.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥153.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥88.61 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥266.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥153.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.8% | 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 · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 498692800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 61858000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1316 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 20238000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 18594000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 16428000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 16153000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 10090000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 9835000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 8640000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 7779000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7061000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant | 176682000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28919500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4695740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 469574000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 199300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 498692800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4695740 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28919500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28919500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0579 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28919500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28919500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0579 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 166141000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 167090000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 136066000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 137291000000 | JPY |
| Marketable securities ca IFRS | Prior1YearInstant | － | JPY |
| Marketable securities ca IFRS | CurrentQuarterInstant | 9952000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 38454000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4092000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 48629000000 | 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 rounding |
| 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 |