Half-year report · Q2
4568.TEDINET S100UN2H
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥882.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.60T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥726.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥186.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥95.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥192.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥237.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥102.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥146.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥200.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥97.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥146.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥97.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.30T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.46T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.65T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.67T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.77T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.62T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.69T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.62T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.69T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥707.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥647.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥590.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥441.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥76.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥599.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥346.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥282.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥265.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥186.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥123.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥77.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥76.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.62 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.56 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.2% | 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 · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -76554000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -66647000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -9819000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 266328000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 346494000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -59214000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -115857000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 173693000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 211818000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -45686000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -56879000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 482000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3564000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -39281000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -6900000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 7500000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 5250000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 114000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -644000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4204000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 264993000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 346429000000 | JPY |
| Payments for repayments of loans and redemption of bonds fin cf IFRS | Prior1YTDDuration | -41198000000 | JPY |
| Payments for repayments of loans and redemption of bonds fin cf IFRS | CurrentYTDDuration | -199000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -120090000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -28749000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -57472000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7320000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8411000000 | 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 | -77279000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -186173000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 123329000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 83700000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 441921000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 647180000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 31506000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -23214000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 596757000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 707667000000 | JPY |
| Cash and cash equivalents reclassified to assets held for sale i cash flow statement IFRS | Prior1YTDDuration | -5989000000 | JPY |
| Cash and cash equivalents reclassified to assets held for sale i cash flow statement IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 590768000000 | 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 |
| 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 |