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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 422232000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 11398834000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 9108676000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 42559000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1249587000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 11441393000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10358263000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1895289000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2603641000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 746903000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 843315000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5709874000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5605437000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2448840000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2353366000000 | JPY |
| Costs to obtain contracts nca IFRS | Prior1YearInstant | 317650000000 | JPY |
| Costs to obtain contracts nca IFRS | CurrentQuarterInstant | 334322000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 839208000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 611780000000 | JPY |
| Investments from svffvtplnca IFRS | Prior1YearInstant | 11014487000000 | JPY |
| Investments from svffvtplnca IFRS | CurrentQuarterInstant | 10923295000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 9061972000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 8751145000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 385528000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 126091000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2424282000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2474911000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 245954000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 187711000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 192863000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 173643000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 35282850000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 34988657000000 | JPY |
| Assets IFRS | Prior1YearInstant | 46724243000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 45346920000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 8271143000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 8935772000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 149801000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 159135000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1643155000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1717908000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2710529000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2563309000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 195090000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 982519000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 31801000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 72618000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 163226000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 140009000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 44704000000 | 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 |