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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1883971000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 24503000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 12250000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2174024000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1896221000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 421692000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 458405000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 108498000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 103613000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 168300000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 207814000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 608000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 716000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 147906000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 153803000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 249354000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 233814000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 190749000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 242740000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1287111000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1400908000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3461135000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3297129000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 557131000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 502829000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 399000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 400000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 12775000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 13804000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 46391000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 40857000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 15435000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6874000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 57435000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 58383000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 22345000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 20781000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 711914000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 643931000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 11484000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 723399000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 643931000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 101314000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 101123000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 46229000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 47724000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1291000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1476000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 13978000000 | 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 |