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 |
|---|---|---|---|
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 1747000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1747000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 2934041000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 205797000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3139838000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | -543252000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | -197823000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 515232000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | -8439000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | -234282000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 1584000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 1050000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 362898000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 45630000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReportableSegmentsMember | 411162000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | -413530000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 181136000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 8622000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 405000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_ReportableSegmentsMember | -223367000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 209642000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 52532000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 33021000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 679000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_ReportableSegmentsMember | 295874000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | -650131000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | -649000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | -1238000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 3546000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | -648472000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 700386000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 1222000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 110000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration_ReportableSegmentsMember | 701718000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88969000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 3227060000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7493000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -9240000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96462000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -9240000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 3227060000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84337000000 | 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 |