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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
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember38840000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-16480000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember476000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember275523000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember312734000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9075000000JPY
Equity IFRSPrior2YearInstant321809000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember31432000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember31432000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember607000000JPY
Profit loss IFRSPrior1YTDDuration32040000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration31000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember31432000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember31463000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember607000000JPY
Comprehensive income IFRSPrior1YTDDuration32071000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3367000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-3367000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-19371000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19371000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-19371000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember461000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration461000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-19371000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22276000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-22276000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember287585000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember321921000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember9682000000JPY
Equity IFRSPrior1QuarterInstant331604000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember11500000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember38840000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3839000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember522000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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