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 |
|---|---|---|---|
| Provisions cl IFRS | CurrentQuarterInstant | 42593000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 801285000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 549016000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 14010734000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 15162879000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 9561000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 14020295000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 15162879000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 12296381000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 10502224000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 644706000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 729950000000 | JPY |
| Third party interests in svfncl IFRS | Prior1YearInstant | 4694503000000 | JPY |
| Third party interests in svfncl IFRS | CurrentQuarterInstant | 4020850000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 41238000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 119104000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 57017000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 105363000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 167902000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 128061000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1253039000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1479502000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 311993000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 291790000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 19466779000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 17376844000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 33487074000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 32539723000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 238772000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 238772000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3326093000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3385885000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 193199000000 | JPY |
| Other equity instruments equity IFRS | CurrentQuarterInstant | 193199000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1632966000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2594937000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -22725000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -174778000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 5793820000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 4508619000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 11162125000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 10746634000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2075044000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2060563000000 | JPY |
| Equity IFRS | Prior1YearInstant | 13237169000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 12807197000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 46724243000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 45346920000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 3227060000000 | 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 |