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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 165757000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4303389000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5228073000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5228073000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -562874000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -464774000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 252851000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 309192000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -20000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -22517000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 11788000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 7605000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 24478000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -126480000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 284939000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 976265000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -253941000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -428989000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 611712000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -247740000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 368934000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2561000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 20000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 273000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5038000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6121000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -151911000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -417000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 36000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 114282000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 212041000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 110578000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -23668000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -48791000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3140000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -44565000 | JPY |
| Proceeds of sale of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds of sale of investments inv cf IFRS | CurrentYTDDuration | 49324000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -12169000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -572000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 656000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 27788000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3139000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -35181000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -23096000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -224603000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -250660000 | 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 |