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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 422251000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 481941000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 62499000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 70257000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1210708000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1232415000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 236777000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 234472000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 101904000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 99743000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6338000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6181000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 127059000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 126223000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 134724000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 132347000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 61873000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 65436000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 50799000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 49532000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 98173000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 97789000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 69455000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 65846000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 887102000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 877569000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2097810000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2109984000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 258581000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 217196000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 177021000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 214273000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17642000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 16288000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 20310000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 15913000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7277000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 22928000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 204121000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 227554000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 25190000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 25934000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 192679000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 162583000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 148243000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 163296000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1051064000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1065965000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 272132000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 247638000000 | 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 |