Half-year report · Q2
8697.TEDINET S100UPC4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥81.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥152.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥78.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥73.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥47.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥32.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥83.15T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥80.68T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥90.78T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥82.81T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥80.34T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥339.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥338.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥331.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥328.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥328.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥321.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥86.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥79.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥406m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥34.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | 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 · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentQuarterInstant | 10470000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 71184000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 71184000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 32768000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 36712000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 791000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 763000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 19619000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 20027000000 | JPY |
| Specified assets for default compensation reserve funds nca IFRS | Prior1YearInstant | 27948000000 | JPY |
| Specified assets for default compensation reserve funds nca IFRS | CurrentQuarterInstant | 27948000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3449000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3378000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5897000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5790000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6539000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6712000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 181398000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 182987000000 | JPY |
| Assets IFRS | Prior1YearInstant | 80682627000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 83153457000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4233000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4108000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 32500000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 32500000000 | JPY |
| Clearing business financial liabilities cl IFRS | Prior1YearInstant | 70741262000000 | JPY |
| Clearing business financial liabilities cl IFRS | CurrentQuarterInstant | 74068744000000 | JPY |
| Deposits from clearing participants cl IFRS | Prior1YearInstant | 9490971000000 | JPY |
| Deposits from clearing participants cl IFRS | CurrentQuarterInstant | 8638056000000 | JPY |
| Legal guarantee funds cl IFRS | Prior1YearInstant | 620000000 | JPY |
| Legal guarantee funds cl IFRS | CurrentQuarterInstant | 597000000 | JPY |
| Trading participant security money cl IFRS | Prior1YearInstant | 8885000000 | JPY |
| Trading participant security money cl IFRS | CurrentQuarterInstant | 10488000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 17143000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15800000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 14165000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 11269000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 80309783000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 82781566000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 19980000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 19983000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8462000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8559000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5834000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 3543000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 34277000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 32087000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 80344060000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 82813653000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 11500000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |