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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
MetricValuePeriodScopeSource row
Revenue¥82.0bn2024-04-01 → 2024-09-30Cons.Revenue2 IFRS
Revenue¥81.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥152.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥78.2bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥73.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥47.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥44.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥47.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥87.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥44.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥32.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥33.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥32.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥83.15Tat 2024-09-30Cons.Assets IFRS
Total assets¥80.68Tat 2024-03-31Cons.Assets IFRS
Total assets¥90.78Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥82.81Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥80.34Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥339.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥338.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥331.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥321.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥328.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥328.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥321.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥86.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥128.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.8bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥48.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥79.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥39.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥55.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥406m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥34.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio0.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%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.

All source rows · 536
ItemContextValueUnit
Share capital IFRSCurrentQuarterInstant11500000000JPY
Capital surplus IFRSPrior1YearInstant38840000000JPY
Capital surplus IFRSCurrentQuarterInstant38840000000JPY
Treasury shares IFRSPrior1YearInstant-3839000000JPY
Treasury shares IFRSCurrentQuarterInstant-4325000000JPY
Other components of equity IFRSPrior1YearInstant522000000JPY
Other components of equity IFRSCurrentQuarterInstant470000000JPY
Retained earnings IFRSPrior1YearInstant281336000000JPY
Retained earnings IFRSCurrentQuarterInstant282306000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant328359000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant328792000000JPY
Non controlling interests IFRSPrior1YearInstant10206000000JPY
Non controlling interests IFRSCurrentQuarterInstant11011000000JPY
Equity IFRSPrior1YearInstant338566000000JPY
Equity IFRSCurrentQuarterInstant339803000000JPY
Liabilities and equity IFRSPrior1YearInstant80682627000000JPY
Liabilities and equity IFRSCurrentQuarterInstant83153457000000JPY
Operating revenue revenue2 IFRSPrior1YTDDuration73385000000JPY
Operating revenue revenue2 IFRSCurrentYTDDuration81810000000JPY
Other income IFRSPrior1YTDDuration4768000000JPY
Other income IFRSCurrentYTDDuration147000000JPY
Revenue2 IFRSPrior1YTDDuration78153000000JPY
Revenue2 IFRSCurrentYTDDuration81957000000JPY
Operating expenses IFRSPrior1YTDDuration34344000000JPY
Operating expenses IFRSCurrentYTDDuration35022000000JPY
Other expenses IFRSPrior1YTDDuration206000000JPY
Other expenses IFRSCurrentYTDDuration2000000JPY
Expenses expenses IFRSPrior1YTDDuration34551000000JPY
Expenses expenses IFRSCurrentYTDDuration35024000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration896000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration785000000JPY
Operating profit loss IFRSPrior1YTDDuration44499000000JPY
Operating profit loss IFRSCurrentYTDDuration47718000000JPY
Finance income IFRSPrior1YTDDuration61000000JPY
Finance income IFRSCurrentYTDDuration81000000JPY
Finance costs IFRSPrior1YTDDuration54000000JPY
Finance costs IFRSCurrentYTDDuration73000000JPY
Profit loss before tax IFRSPrior1YTDDuration44506000000JPY
Profit loss before tax IFRSCurrentYTDDuration47726000000JPY
Income tax expense IFRSPrior1YTDDuration12466000000JPY
Income tax expense IFRSCurrentYTDDuration14613000000JPY
Profit loss IFRSPrior1YTDDuration32040000000JPY
Profit loss IFRSCurrentYTDDuration33112000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration31432000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration32308000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration607000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration804000000JPY
Profit loss IFRSPrior1YTDDuration32040000000JPY
Profit loss IFRSCurrentYTDDuration33112000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration30.20

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 identityconsolidated 2024-03-31pass rounding
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 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass