Half-year report · Q2
7013.TEDINET S100UO8J
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥757.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥470.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥77.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥157.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥62.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥72.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥151.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥68.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥137.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥40.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥135.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.11T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.10T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.05T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.68T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.70T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥431.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥456.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥406.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥376.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥298.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥91.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥62.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥81.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥101.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥259.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-450.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-909.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥259.69 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-450.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-909.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.5% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥970m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥752.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥744.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥776.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥757.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥81.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥467.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥458.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥490.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥470.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥152.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 406273000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 24752000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 431025000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -151083000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 62660000000 | JPY |
| Depreciation amortization and impairment loss IFRS | Prior1YTDDuration | 34386000000 | JPY |
| Depreciation amortization and impairment loss IFRS | CurrentYTDDuration | 35058000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 712000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 2321000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1711000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4433000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | -220000000 | JPY |
| Loss gain on sale of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | -78000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -18427000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 4205000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -1992000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -11008000000 | JPY |
| Decrease increase in inventories and prepayments IFRS | Prior1YTDDuration | -57291000000 | JPY |
| Decrease increase in inventories and prepayments IFRS | CurrentYTDDuration | -61297000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -21207000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -32904000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -10385000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 24575000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS IFRS | Prior1YTDDuration | 159864000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS IFRS | CurrentYTDDuration | -30096000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8266000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4816000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -75620000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -6181000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 902000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1293000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1045000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1022000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2263000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2996000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5560000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -579000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -81496000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -7441000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | -30184000000 | JPY |
| Purchase of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | -25182000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | Prior1YTDDuration | 362000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets and investment property IFRS | CurrentYTDDuration | 110000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | Prior1YTDDuration | -1243000000 | JPY |
| Purchase of investments including investments accounted for using equity method IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | Prior1YTDDuration | 2599000000 | JPY |
| Proceeds from sale and redemption of investments including investments accounted for using equity method IFRS | CurrentYTDDuration | 877000000 | JPY |
| Proceeds from sale of equity interest of subsidiaries IFRS | Prior1YTDDuration | 160000000 | JPY |
| Proceeds from sale of equity interest of subsidiaries IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3069000000 | 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 |
| 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 |