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 |
|---|---|---|---|
| Non current labilities IFRS | Prior1YearInstant | 48615000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 38087000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 129853000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 139216000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12952000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12952000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9953000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3614000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 174625000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 234224000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -32000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -63000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 39330000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2006000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 236829000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 252735000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 7954000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 8060000000 | JPY |
| Equity IFRS | Prior1YearInstant | 244783000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 260796000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 374637000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 400012000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 144774000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 156612000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 111367000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 118241000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 33406000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 38371000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 18661000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 20289000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 15000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -10000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 112000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 111000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 229000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 57000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 14642000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 18125000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 434000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 423000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 64000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 391000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 15012000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 18157000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 5091000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 5500000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 9920000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 12656000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 9500000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 12186000000 | 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 |