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 |
|---|---|---|---|
| Provisions ncl IFRS | CurrentQuarterInstant | 13301000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 680166000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 671162000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12858000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 11341000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 193294000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 184265000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1049133000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1030395000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1772532000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1674326000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1962000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3980000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -36629000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -156312000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 283998000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 245707000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1388842000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1479427000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1688173000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1622802000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 429000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | － | JPY |
| Equity IFRS | Prior1YearInstant | 1688603000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1622802000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3461135000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3297129000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 726344000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 882727000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 188412000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 193077000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 537931000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 689650000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 277614000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 337357000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 166092000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 193327000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 844000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 27935000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 5000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 0 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 95063000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 186900000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 12108000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 17767000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 5131000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 12223000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 56000000 | 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 |