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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 955936000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 19482000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 10435000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 924421000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 966371000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 759484000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 814827000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 72468000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 80635000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3477000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3477000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 499097000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 555407000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 722250000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 792709000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1828000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2129000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 44689000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 44661000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2103293000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2293845000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3027714000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3260216000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 263054000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 231801000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 133610000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 216182000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 16961000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 15032000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 11168000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17505000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8387000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 7570000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 26015000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 33102000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 459195000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 521192000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 4415000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 4382000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 463610000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 525574000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 396679000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 367087000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 14354000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 15543000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 42997000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 47159000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3223000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 2855000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 128808000000 | 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 |