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 |
|---|---|---|---|
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 240000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration | 240000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -31337000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -31823000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -31823000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 282306000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 328792000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 11011000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 339803000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 44506000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 47726000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 9104000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9135000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -61000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -81000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 70000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -896000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -785000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 944000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2790000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1940000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 176000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -73000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 213000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 97000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -763000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2534000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 51084000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 56621000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 433000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 422000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -70000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12372000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8522000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 39094000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 48452000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -53810000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -173010000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 54400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 126910000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3182000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -196000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4743000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9718000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 7704000000 | 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 |