Half-year report · Q2
5741.TEDINET S100UPIX
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥487.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥892.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥434.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥35.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥943.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥914.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥938.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥626.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥612.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥317.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥302.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥268.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥292.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥277.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥265.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥94.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥36.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥346.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥287.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 31.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | 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 · 652
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -351000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1063000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 428000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -19188000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19853000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 20750000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 20483000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 8800000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 10013000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -10595000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -8800000000 | JPY |
| Proceeds from issue of commercial paper fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issue of commercial paper fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 25357000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 6569000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -34557000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -21487000000 | JPY |
| Net increase decrease in liabilities due to securitized receivables fin cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Net increase decrease in liabilities due to securitized receivables fin cf IFRS | CurrentYTDDuration | -2692000000 | JPY |
| Proceeds from increase in other liabilities fin cf IFRS | Prior1YTDDuration | 27648000000 | JPY |
| Proceeds from increase in other liabilities fin cf IFRS | CurrentYTDDuration | 45430000000 | JPY |
| Payments for decrease in other liabilities fin cf IFRS | Prior1YTDDuration | -28369000000 | JPY |
| Payments for decrease in other liabilities fin cf IFRS | CurrentYTDDuration | -37956000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -4099000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -2170000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1788000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -542000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1211000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -911000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1831000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 17935000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2005000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 511000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 9204000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -9382000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 23357000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 40199000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 32560000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 30816000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＵＡＣＪ | |
| Company name in english cover page | FilingDateInstant | UACJ Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 田中 信二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町１丁目７番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）6202－2600（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務本部 経理部長 橋本 篤司 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |