Half-year report · Q2
5713.TEDINET S100UQI7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥800.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥717.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥73.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥95.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥53.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥58.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥39.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.26T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.03T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.92T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.09T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.05T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.17T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.97T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.96T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.96T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.79T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.77T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥170.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥227.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥215.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥80.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥210.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥97.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥104.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥298.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥142.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥43.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥169.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥213.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥137.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥169.25 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥213.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥137.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | 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 · 778
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -7595000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -9715000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -17321000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 3786000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -13535000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 479618000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1332708000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1957258000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 211804000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2169062000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 53779000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 72991000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 26701000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 32413000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -16185000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -5849000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 444000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 451000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -835000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -12155000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -29754000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 7604000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 16767000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 15606000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 13950000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 62165000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -38156000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -68202000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -20176000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | Prior1YTDDuration | 4512000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | CurrentYTDDuration | -3746000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 14672000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 2804000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 10041000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 21791000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 98927000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 62644000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 13248000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 21296000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 23189000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 25992000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8401000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9123000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -29600000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -20451000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 97363000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 80358000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -55741000000 | 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 |
| 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 |