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 |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1250597000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1269423000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 626201000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2670000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -444000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 1345000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -65379000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -57201000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 89709000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 86757000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 10211000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 22738000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 152605000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -597336000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -16341000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 151176000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 57390000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 165000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -73807000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -139387000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 908000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 1870416000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -755413000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -1711429000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 6539000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 1725000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 1004000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 328000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | Prior1YTDDuration | 10979000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | CurrentYTDDuration | 11618000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -32659000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -39221000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3222000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3487000000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf IFRS | Prior1YTDDuration | -6254000000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf IFRS | CurrentYTDDuration | -7250000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 268000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 63000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -24590000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -32039000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -9824000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -10089000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 62066000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 257418000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 240473000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 296026000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3200916000000 | 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 |