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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | -757480000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -907425000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10392000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration | 421554000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18713000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration_ReconcilingItemsMember | -758901000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration | -963555000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7805000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration_ReconcilingItemsMember | -8495000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration | 295184000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 386000000 | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Foreign exchange gain loss IFRS | Prior1YTDDuration | -648086000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration | 701718000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 3151049000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 267230000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 3418279000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 1328000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 6577000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | 7905000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 3152377000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 273807000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | 3426184000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 664366000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 168841000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 539892000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 3824000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1376923000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 1518000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 1175000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 358023000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 49672000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration_ReportableSegmentsMember | 410388000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 2116759000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 610388000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | -16843000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000ArmReportableSegmentMember | 275000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration_ReportableSegmentsMember | 2710579000000 | JPY |
| Finance cost IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000HoldingCompanyInvestmentBusinessReportableSegmentMember | 270408000000 | JPY |
| Finance cost IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankVisionFundsBusinessReportableSegmentMember | 20671000000 | JPY |
| Finance cost IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02778-000SoftBankReportableSegmentMember | 41124000000 | 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 |