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 |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 52154000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24306000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 30830000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 413596000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 401410000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 104752000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 107074000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | － | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 315138000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 57288000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 51679000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 121147000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 117325000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 115000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 119000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 173113000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7936000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 40863000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 41383000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2795000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4342000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 500072000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 644996000000 | JPY |
| Assets IFRS | Prior1YearInstant | 913668000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1046406000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 60691000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 58887000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | － | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 30000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2310000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2869000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2273000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 761000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 22093000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 14150000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 16257000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17992000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 103624000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 124660000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | － | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 120000000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6552000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 8788000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 0 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3294000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3253000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1013000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1035000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 580000000 | 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 |