Tokyo Tape
Sign in
← UACJ

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
Non current labilities IFRSCurrentQuarterInstant232249000000JPY
Liabilities IFRSPrior1YearInstant612384000000JPY
Liabilities IFRSCurrentQuarterInstant626179000000JPY
Share capital IFRSPrior1YearInstant52277000000JPY
Share capital IFRSCurrentQuarterInstant52277000000JPY
Capital surplus IFRSPrior1YearInstant79520000000JPY
Capital surplus IFRSCurrentQuarterInstant79312000000JPY
Retained earnings IFRSPrior1YearInstant107183000000JPY
Retained earnings IFRSCurrentQuarterInstant121521000000JPY
Treasury shares IFRSPrior1YearInstant-348000000JPY
Treasury shares IFRSCurrentQuarterInstant-222000000JPY
Other components of equity IFRSPrior1YearInstant38409000000JPY
Other components of equity IFRSCurrentQuarterInstant39281000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant277040000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant292169000000JPY
Non controlling interests IFRSPrior1YearInstant25006000000JPY
Non controlling interests IFRSCurrentQuarterInstant25224000000JPY
Equity IFRSPrior1YearInstant302046000000JPY
Equity IFRSCurrentQuarterInstant317392000000JPY
Liabilities and equity IFRSPrior1YearInstant914430000000JPY
Liabilities and equity IFRSCurrentQuarterInstant943572000000JPY
Revenue IFRSPrior1YTDDuration434943000000JPY
Revenue IFRSCurrentYTDDuration487101000000JPY
Cost of sales IFRSPrior1YTDDuration387529000000JPY
Cost of sales IFRSCurrentYTDDuration416554000000JPY
Gross profit IFRSPrior1YTDDuration47414000000JPY
Gross profit IFRSCurrentYTDDuration70547000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration34856000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration38087000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration756000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration517000000JPY
Other income IFRSPrior1YTDDuration1059000000JPY
Other income IFRSCurrentYTDDuration3939000000JPY
Other expenses IFRSPrior1YTDDuration1471000000JPY
Other expenses IFRSCurrentYTDDuration1216000000JPY
Operating profit loss IFRSPrior1YTDDuration12902000000JPY
Operating profit loss IFRSCurrentYTDDuration35700000000JPY
Finance income IFRSPrior1YTDDuration3146000000JPY
Finance income IFRSCurrentYTDDuration717000000JPY
Finance costs IFRSPrior1YTDDuration5925000000JPY
Finance costs IFRSCurrentYTDDuration10384000000JPY
Profit loss before tax IFRSPrior1YTDDuration10123000000JPY
Profit loss before tax IFRSCurrentYTDDuration26033000000JPY
Income tax expense IFRSPrior1YTDDuration4229000000JPY
Income tax expense IFRSCurrentYTDDuration6906000000JPY
Profit loss IFRSPrior1YTDDuration5894000000JPY
Profit loss IFRSCurrentYTDDuration19127000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4549000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration16706000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1345000000JPY

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