Half-year report · Q2
5076.TEDINET S100UPB1
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.36T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.41T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥849.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥991.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥514.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥390.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥374.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥494.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥376.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥117.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥40.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥680m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥279.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥261.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥43.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.17 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.8% | 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 · 1,059
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -356000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 161000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -185000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -9523000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6802000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8062000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 50296000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1522000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2677000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 44000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 92000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1167000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2483000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -9141000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -10375000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -680000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 40207000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -17363000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -24024000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 734000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -1225000000 | JPY |
| Purchase of rights to operate public facilities inv cf IFRS | Prior1YTDDuration | -2127000000 | JPY |
| Purchase of rights to operate public facilities inv cf IFRS | CurrentYTDDuration | -2152000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf IFRS | Prior1YTDDuration | -107000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf IFRS | CurrentYTDDuration | -1219000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -1231000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -1644000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -22690000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -159000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 978000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 28000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -145000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 273000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -317000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -42396000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -29980000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 41932000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -220117000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 40218000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 33945000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5381000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -8337000000 | JPY |
| Proceeds from non recourse borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from non recourse borrowings fin cf IFRS | CurrentYTDDuration | 2700000000 | JPY |
| Decrease in non recourse payable fin cf IFRS | Prior1YTDDuration | -594000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |