Half-year report · Q2
9984.TEDINET S100UQ5B
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.47T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.76T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.23T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.46T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥907.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.01T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥227.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.41T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.24T | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.11T | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥45.35T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥46.72T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥46.01T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.54T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.49T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.81T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.24T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.67T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.65T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥10.75T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.16T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.76T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.48T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.19T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.71T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥179.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥250.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥88.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥501.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥841.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥767.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.34T | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥606.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥680.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-170.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-971.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥679.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-174.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-974.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | 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 · 908
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -289044000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | Prior1YTDDuration | -701718000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | CurrentYTDDuration | 1477966000000 | JPY |
| Change in third party interests in svf ope cf IFRS | Prior1YTDDuration | 226265000000 | JPY |
| Change in third party interests in svf ope cf IFRS | CurrentYTDDuration | 421217000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | Prior1YTDDuration | -178959000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | CurrentYTDDuration | -220381000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 197728000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 223777000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 19764000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | CurrentYTDDuration | -281388000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -119623000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1757000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3493000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -38973000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 24883000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -152435000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -86014000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -57930000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 614165000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 317061000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 144548000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 127434000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -231216000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -231859000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -506154000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -196219000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 67424000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 163074000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 88767000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 179491000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -547838000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -468918000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 84929000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 299627000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | Prior1YTDDuration | -187324000000 | JPY |
| Payments for acquisition of investments by svf inv cf IFRS | CurrentYTDDuration | -188618000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | Prior1YTDDuration | 279288000000 | JPY |
| Proceeds from sales of investments by svf inv cf IFRS | CurrentYTDDuration | 230925000000 | JPY |
| Payments for acquisition of investments by asset management inv cf IFRS | Prior1YTDDuration | -76877000000 | JPY |
| Payments for acquisition of investments by asset management inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of control over subsidiaries inv cf IFRS | Prior1YTDDuration | -34589000000 | JPY |
| Payments for acquisition of control over subsidiaries inv cf IFRS | CurrentYTDDuration | -187916000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | Prior1YTDDuration | 96333000000 | JPY |
| Proceeds from loss of control over subsidiaries inv cf IFRS | CurrentYTDDuration | 94863000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -361042000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -385569000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -68728000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -7202000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 75594000000 | 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 10 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 · total assets | pass |
| statement vs summary · total assets | pass |