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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -18690000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 17358000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 17458000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -63096000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 17767000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 792976000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 782463000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 5647000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 788110000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 99296000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 54637000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9086000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8996000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 5440000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 3510000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1607000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2259000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 293000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3476000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 207000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -25992000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 4539000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -7538000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | -7906000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -195000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -4451000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -2204000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -595000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3988000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 70206000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 55630000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 66000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 279000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1271000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1264000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -293000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -34776000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -22157000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 36721000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 34723000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2510000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2806000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 842000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6381000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1975000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1918000000 | 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 |