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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
MetricValuePeriodScopeSource row
Revenue¥757.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.32T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥470.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥77.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥157.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥62.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥72.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥151.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥39.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥68.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥137.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥40.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥135.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.11Tat 2024-09-30Cons.Assets IFRS
Total assets¥2.10Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.05Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.68Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.70Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥431.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥402.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥325.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥456.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥406.3bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥376.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥298.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥91.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥7.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥62.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥81.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥25.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥51.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥101.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥259.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-450.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-909.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥259.692024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-450.782023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-909.252023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio19.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.5%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.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥24.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥970m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥752.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥744.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥80.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥776.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥757.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥81.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥467.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥458.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥490.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥470.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥152.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 719
ItemContextValueUnit
Lease liabilities ncl IFRSPrior1YearInstant107581000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant106508000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant82242000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant76077000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4080000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3042000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant156124000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant157931000000JPY
Provisions ncl IFRSPrior1YearInstant6631000000JPY
Provisions ncl IFRSCurrentQuarterInstant6692000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15688000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant15106000000JPY
Non current labilities IFRSPrior1YearInstant644478000000JPY
Non current labilities IFRSCurrentQuarterInstant612994000000JPY
Liabilities IFRSPrior1YearInstant1695542000000JPY
Liabilities IFRSCurrentQuarterInstant1678959000000JPY
Share capital IFRSPrior1YearInstant107165000000JPY
Share capital IFRSCurrentQuarterInstant107165000000JPY
Capital surplus IFRSPrior1YearInstant46362000000JPY
Capital surplus IFRSCurrentQuarterInstant46312000000JPY
Retained earnings IFRSPrior1YearInstant177403000000JPY
Retained earnings IFRSCurrentQuarterInstant209218000000JPY
Treasury shares IFRSPrior1YearInstant-8589000000JPY
Treasury shares IFRSCurrentQuarterInstant-8578000000JPY
Other components of equity IFRSPrior1YearInstant53648000000JPY
Other components of equity IFRSCurrentQuarterInstant52156000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant375989000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant406273000000JPY
Non controlling interests IFRSPrior1YearInstant26279000000JPY
Non controlling interests IFRSCurrentQuarterInstant24752000000JPY
Equity IFRSPrior1YearInstant402268000000JPY
Equity IFRSCurrentQuarterInstant431025000000JPY
Liabilities and equity IFRSPrior1YearInstant2097810000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2109984000000JPY
Revenue IFRSPrior1YTDDuration470310000000JPY
Revenue IFRSCurrentYTDDuration757488000000JPY
Cost of sales IFRSPrior1YTDDuration523931000000JPY
Cost of sales IFRSCurrentYTDDuration573714000000JPY
Gross profit IFRSPrior1YTDDuration-53621000000JPY
Gross profit IFRSCurrentYTDDuration183774000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration102229000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration102987000000JPY
Other income IFRSPrior1YTDDuration2178000000JPY
Other income IFRSCurrentYTDDuration3136000000JPY
Other expenses IFRSPrior1YTDDuration3359000000JPY
Other expenses IFRSCurrentYTDDuration6660000000JPY
Operating profit loss IFRSPrior1YTDDuration-157031000000JPY
Operating profit loss IFRSCurrentYTDDuration77263000000JPY
Finance income IFRSPrior1YTDDuration9476000000JPY
Finance income IFRSCurrentYTDDuration2405000000JPY

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
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