Half-year report · Q2
2327.TEDINET S100UMLB
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥310.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥144.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥400.0bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥374.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥337.0bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥139.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥260.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥252.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥236.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥192.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥72.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 63.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.1% | 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 · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8309000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5282000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4864000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3936000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3095000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2616000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2343000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2102000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2087000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant | 150705000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.824 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1829477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182947700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 183002000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1829477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 103975000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 192286000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 67767000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 50690000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 18162000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 23140000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 25176000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 29014000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1555000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 679000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 11620000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4613000000 | 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 |