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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 228258000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 300425000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 16901000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 16400000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 34801000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 32093000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2923000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2923000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3847000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3937000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 212000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 202000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 83597000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 31494000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3969000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 12194000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 124000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 339000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 146379000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 99587000000 | JPY |
| Assets IFRS | Prior1YearInstant | 374637000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 400012000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 23263000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 21920000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 24523000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 28342000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 6936000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 6448000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 819000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 608000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7857000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 29748000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1080000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1053000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 16756000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 13006000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 81237000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 101129000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 27855000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 25723000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 104000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4732000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5366000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2870000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2829000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 8943000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | － | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4108000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4168000000 | 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 |