Half-year report · Q2
4536.TEDINET S100UONZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥302.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥409.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥435.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥427.0bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥130.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥288.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥305.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥306.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥293.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥289.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥306.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥307.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥84.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.9% | 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 · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 34510000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 34221000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 155000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 562000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 242000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 207000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -358000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -504000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6818000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6178000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 27732000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 28308000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 768000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4644000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2679000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -551000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1761000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 778000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -135000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -37000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3784000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4478000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -159000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -11781000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -24370000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6008000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6168000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1658000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1533000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -19663000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -32229000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 4286000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -8400000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 57903000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 94582000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2539000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1740000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 64728000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 84441000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |