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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 325710000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 352152000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 950275000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1068063000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 116115000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 116115000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7681000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 9630000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1739644000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1714354000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 419105000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 575805000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2692000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1346000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3561225000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3837467000 | JPY |
| Assets IFRS | Prior1YearInstant | 11527087000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10358201000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 439620000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 510087000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1119772000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 694061000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 96825000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 89905000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 4816000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 8152000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3427062000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3237445000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5088097000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4539653000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 276211000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 342503000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 228069000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 247972000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 504280000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 590475000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 5592377000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 5130128000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1057867000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1057867000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 393069000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 399213000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -698155000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -698155000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 160985000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 165757000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5020941000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4303389000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5934709000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5228073000 | 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 |