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 |
|---|---|---|---|
| Capital surplus IFRS | CurrentQuarterInstant | 312202000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -87000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -93000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 125726000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 78211000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 675985000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 682303000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1262209000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1254092000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 645137000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 588573000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1907346000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1842665000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 27139391000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 28610790000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 574825000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 676030000000 | JPY |
| Of interest income revenue IFRS | Prior1YTDDuration | 241517000000 | JPY |
| Of interest income revenue IFRS | CurrentYTDDuration | 269178000000 | JPY |
| Of insurance revenue IFRS | Prior1YTDDuration | 43036000000 | JPY |
| Of insurance revenue IFRS | CurrentYTDDuration | 47098000000 | JPY |
| Financial cost associated with financial income IFRS | Prior1YTDDuration | 81934000000 | JPY |
| Financial cost associated with financial income IFRS | CurrentYTDDuration | 92949000000 | JPY |
| Provision for credit losses IFRS | Prior1YTDDuration | 56934000000 | JPY |
| Provision for credit losses IFRS | CurrentYTDDuration | 55724000000 | JPY |
| Insurance service expenses IFRS | Prior1YTDDuration | 38242000000 | JPY |
| Insurance service expenses IFRS | CurrentYTDDuration | 43076000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 112854000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 135656000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 196293000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 212988000000 | JPY |
| Other financial cost IFRS | Prior1YTDDuration | 18845000000 | JPY |
| Other financial cost IFRS | CurrentYTDDuration | 24481000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 5830000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 39252000000 | JPY |
| Expense IFRS | Prior1YTDDuration | 510932000000 | JPY |
| Expense IFRS | CurrentYTDDuration | 604126000000 | JPY |
| Gain on bargain purchase IFRS | Prior1YTDDuration | 319000000 | JPY |
| Gain on bargain purchase IFRS | CurrentYTDDuration | 623000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 6029000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 6345000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 70241000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 78872000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 22000000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 18869000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 48241000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 60003000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 37088000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 44726000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 11153000000 | 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 |