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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 260740800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2607408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 428324 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 294845024 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2607408 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13675900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13675900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0464 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13675900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13675900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0464 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 113421000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 117030000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 145514000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 87576000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 245485000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 238261000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 12575000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 14168000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4447000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4997000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 29592000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 34754000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 551036000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 496789000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 217564000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 220511000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 18107000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 19502000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 159046000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 159046000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 243007000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 249039000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 26752000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 27635000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 22470000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 23821000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 149603000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 138970000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 955000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1225000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 22013000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 27051000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 859520000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 866804000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1410557000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1363593000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 273792000000 | 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 |