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Half-year report · Q2

7296.TEDINET S100UP22
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥127.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥240.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥117.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥10.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥10.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥19.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥238.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥245.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥233.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥54.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥58.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥183.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥186.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥178.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥162.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥182.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥177.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥76.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥156.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥120.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio76.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.9%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 · 6
SegmentItemPeriodValue
—segment totalrevenue2024-04-01 → 2024-09-30¥127.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥127.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥117.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥117.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn

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

All source rows · 761
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant57234000000JPY
Property plant and equipment IFRSCurrentQuarterInstant54573000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant2946000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant2677000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant127000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant119000000JPY
Other financial assets nca IFRSPrior1YearInstant18554000000JPY
Other financial assets nca IFRSCurrentQuarterInstant17718000000JPY
Deferred tax assets IFRSPrior1YearInstant2768000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2771000000JPY
Other non current assets nca IFRSPrior1YearInstant540000000JPY
Other non current assets nca IFRSCurrentQuarterInstant519000000JPY
Non current assets IFRSPrior1YearInstant82171000000JPY
Non current assets IFRSCurrentQuarterInstant78378000000JPY
Assets IFRSPrior1YearInstant245004000000JPY
Assets IFRSCurrentQuarterInstant238069000000JPY
Trade and other payables cl IFRSPrior1YearInstant20184000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant20039000000JPY
Borrowings cl IFRSPrior1YearInstant6100000000JPY
Borrowings cl IFRSCurrentQuarterInstant3000000000JPY
Other financial liabilities cl IFRSPrior1YearInstant458000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant423000000JPY
Income taxes payable cl IFRSPrior1YearInstant1981000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1813000000JPY
Provisions cl IFRSPrior1YearInstant8380000000JPY
Provisions cl IFRSCurrentQuarterInstant9617000000JPY
Other current liabilities cl IFRSPrior1YearInstant9079000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8234000000JPY
Total current liabilities IFRSPrior1YearInstant46183000000JPY
Total current liabilities IFRSCurrentQuarterInstant43128000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1100000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant993000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1135000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1280000000JPY
Provisions ncl IFRSPrior1YearInstant14000000JPY
Provisions ncl IFRSCurrentQuarterInstant14000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9442000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8347000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant525000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant508000000JPY
Non current labilities IFRSPrior1YearInstant12218000000JPY
Non current labilities IFRSCurrentQuarterInstant11144000000JPY
Liabilities IFRSPrior1YearInstant58402000000JPY
Liabilities IFRSCurrentQuarterInstant54273000000JPY
Share capital IFRSPrior1YearInstant4175000000JPY
Share capital IFRSCurrentQuarterInstant4175000000JPY
Retained earnings IFRSPrior1YearInstant149324000000JPY
Retained earnings IFRSCurrentQuarterInstant153822000000JPY
Treasury shares IFRSPrior1YearInstant-4694000000JPY
Treasury shares IFRSCurrentQuarterInstant-4959000000JPY

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