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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
MetricValuePeriodScopeSource row
Revenue¥487.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥892.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥434.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥35.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥26.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥16.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥19.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥943.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥914.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥938.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥626.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥612.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥317.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥302.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥289.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥268.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥292.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥277.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥265.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥94.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥346.322024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥287.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio31.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.3%at 2023-09-30Cons.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
ItemContextValueUnit
Right of use assets IFRSCurrentQuarterInstant7622000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant43896000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant42179000000JPY
Investment property IFRSPrior1YearInstant5764000000JPY
Investment property IFRSCurrentQuarterInstant5590000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant19245000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant20807000000JPY
Other financial assets nca IFRSPrior1YearInstant11769000000JPY
Other financial assets nca IFRSCurrentQuarterInstant10763000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant110000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant103000000JPY
Deferred tax assets IFRSPrior1YearInstant6113000000JPY
Deferred tax assets IFRSCurrentQuarterInstant6344000000JPY
Other non current assets nca IFRSPrior1YearInstant2914000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2838000000JPY
Non current assets IFRSPrior1YearInstant483242000000JPY
Non current assets IFRSCurrentQuarterInstant477989000000JPY
Assets IFRSPrior1YearInstant914430000000JPY
Assets IFRSCurrentQuarterInstant943572000000JPY
Trade and other payables cl IFRSPrior1YearInstant141658000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant136641000000JPY
Borrowings cl IFRSPrior1YearInstant135561000000JPY
Borrowings cl IFRSCurrentQuarterInstant164868000000JPY
Lease liabilities cl IFRSPrior1YearInstant1318000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1430000000JPY
Income taxes payable cl IFRSPrior1YearInstant602000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3632000000JPY
Other financial liabilities cl IFRSPrior1YearInstant62567000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant73350000000JPY
Provisions cl IFRSPrior1YearInstant59000000JPY
Provisions cl IFRSCurrentQuarterInstant139000000JPY
Other current liabilities cl IFRSPrior1YearInstant17519000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13870000000JPY
Total current liabilities IFRSPrior1YearInstant359284000000JPY
Total current liabilities IFRSCurrentQuarterInstant393930000000JPY
Borrowings ncl IFRSPrior1YearInstant175294000000JPY
Borrowings ncl IFRSCurrentQuarterInstant161485000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8730000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7801000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant27282000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant22693000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant16048000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16073000000JPY
Provisions ncl IFRSPrior1YearInstant1021000000JPY
Provisions ncl IFRSCurrentQuarterInstant1027000000JPY
Deferred tax liabilities IFRSPrior1YearInstant19584000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant18104000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5142000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5066000000JPY
Non current labilities IFRSPrior1YearInstant253100000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass