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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -67596000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 875000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 277000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1391000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -492000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1783000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 5964000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 18512000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -23146000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -13170000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -69485000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -39700000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -665000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -142826000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -104617000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 246580000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 129781000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -257855000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -98293000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 77490000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -32367000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -23241000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 59945000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 104881000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -54979000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 13772000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 7611000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -31598000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -17310000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3664000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3645000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1058000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1337000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 41245000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 43468000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -4218000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 19209000000 | JPY |
| Transfer to assets held for sale IFRS | Prior1YTDDuration | － | JPY |
| Transfer to assets held for sale IFRS | CurrentYTDDuration | -1465000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 215007000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 151022000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 16967000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1232000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 227756000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 169998000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00023-000MineralResourcesReportableSegmentMember | 55689000000 | 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 |