Half-year report · Q2
8473.TEDINET S100URP9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥676.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.21T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥574.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥78.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥70.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥60.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥48.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥28.61T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥27.14T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥24.23T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.77T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.23T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.84T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.78T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.25T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.26T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.87T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.58T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.46T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥635.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥597.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥65.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥152.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥257.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥62.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥148.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥136 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥144.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.6 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥119.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.5% | 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.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 312202000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -93000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 78211000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 682303000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1254092000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 588573000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1842665000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 70241000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 78872000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 28398000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 28844000000 | JPY |
| Gain on bargain purchase ope cf IFRS | Prior1YTDDuration | -319000000 | JPY |
| Gain on bargain purchase ope cf IFRS | CurrentYTDDuration | -623000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -6029000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -6345000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -258668000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -283579000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 99603000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 118190000000 | JPY |
| Decrease increase in operational investment securities IFRS | Prior1YTDDuration | -62712000000 | JPY |
| Decrease increase in operational investment securities IFRS | CurrentYTDDuration | -24470000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -488038000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -946353000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 107532000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 110728000000 | JPY |
| Decrease increase in assets liabilities related to securities business IFRS | Prior1YTDDuration | -163324000000 | JPY |
| Decrease increase in assets liabilities related to securities business IFRS | CurrentYTDDuration | -161475000000 | JPY |
| Decrease increase in customer deposits for banking business IFRS | Prior1YTDDuration | 553745000000 | JPY |
| Decrease increase in customer deposits for banking business IFRS | CurrentYTDDuration | 967502000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | Prior1YTDDuration | 41637000000 | JPY |
| Decrease in bond and borrowing banking ope cf IFRS | CurrentYTDDuration | 323064000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | Prior1YTDDuration | 25708000000 | JPY |
| Decrease in payables under securities lending transactions ope cf IFRS | CurrentYTDDuration | 257172000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -80975000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 13625000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -133201000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 475152000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 247854000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 278885000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -75484000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -102708000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -13367000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -15385000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 25802000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 635944000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -18954000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -1475000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -20519000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -24660000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1109216000000 | 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 |