Half-year report · Q2
2130.TEDINET S100UMJ4
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥480m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥551m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥137m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥563m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥322m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥127m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥322m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.6bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥645m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥544m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-25.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-30.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-25.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.71 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-30.37 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.2% | 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 · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1832400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1435 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 904700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0709 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 711101 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0557 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 572900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 274127 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 152400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 146200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 7914454 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 654800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12739400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13421700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 654800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 654800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 654800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 654800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0488 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3776990000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3219700000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3847649000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2874852000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 38897000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 165378000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2496000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2496000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 299828000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 258306000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7965861000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6520734000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |