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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0947 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2205000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1667000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1450000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1005000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 795000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 785000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 775000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant | 27480000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 68900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47813500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 478135 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 445793 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48328193 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 478135 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 68900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 68900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 40199000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 30816000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 179685000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 194604000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 187884000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 215678000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 9641000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 10912000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13779000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 13573000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 431188000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 465583000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 385183000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 381744000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 8249000000 | 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 · 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 |