Tokyo Tape
Sign in
← Asj

Half-year report · Q2

2351.TEDINET S100URA2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥14m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥35m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥13m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥110m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥10m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥31m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥112m2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥31m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥4.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥996mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥863mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥930mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥929mat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥321m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥149m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥287m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥39m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥63m2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.952023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio64.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.3%at 2023-09-30Cons.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 · 520
ItemContextValueUnit
Other current assets ca IFRSCurrentQuarterInstant51117000JPY
Current assets IFRSPrior1YearInstant1848243000JPY
Current assets IFRSCurrentQuarterInstant1684888000JPY
Property plant and equipment IFRSPrior1YearInstant1490836000JPY
Property plant and equipment IFRSCurrentQuarterInstant1512096000JPY
Goodwill IFRSPrior1YearInstant13134000JPY
Goodwill IFRSCurrentQuarterInstant13134000JPY
Intangible assets IFRSPrior1YearInstant630627000JPY
Intangible assets IFRSCurrentQuarterInstant658610000JPY
Other financial assets nca IFRSPrior1YearInstant223602000JPY
Other financial assets nca IFRSCurrentQuarterInstant225237000JPY
Deferred tax assets IFRSPrior1YearInstant28897000JPY
Deferred tax assets IFRSCurrentQuarterInstant1681000JPY
Other non current assets nca IFRSPrior1YearInstant2096000JPY
Other non current assets nca IFRSCurrentQuarterInstant2066000JPY
Non current assets IFRSPrior1YearInstant2389193000JPY
Non current assets IFRSCurrentQuarterInstant2412826000JPY
Assets IFRSPrior1YearInstant4237436000JPY
Assets IFRSCurrentQuarterInstant4097714000JPY
Borrowings cl IFRSPrior1YearInstant163008000JPY
Borrowings cl IFRSCurrentQuarterInstant163008000JPY
Trade and other payables cl IFRSPrior1YearInstant619316000JPY
Trade and other payables cl IFRSCurrentQuarterInstant570500000JPY
Other financial liabilities cl IFRSPrior1YearInstant17883000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant30185000JPY
Advances received cl IFRSPrior1YearInstant294838000JPY
Advances received cl IFRSCurrentQuarterInstant243428000JPY
Income taxes payable cl IFRSPrior1YearInstant23953000JPY
Income taxes payable cl IFRSCurrentQuarterInstant12076000JPY
Provisions cl IFRSPrior1YearInstant34185000JPY
Provisions cl IFRSCurrentQuarterInstant34185000JPY
Other current liabilities cl IFRSPrior1YearInstant112601000JPY
Other current liabilities cl IFRSCurrentQuarterInstant96260000JPY
Total current liabilities IFRSPrior1YearInstant1265787000JPY
Total current liabilities IFRSCurrentQuarterInstant1149644000JPY
Borrowings ncl IFRSPrior1YearInstant50868000JPY
Borrowings ncl IFRSCurrentQuarterInstant43947000JPY
Other financial liabilities ncl IFRSPrior1YearInstant17488000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant32835000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant147733000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant149344000JPY
Provisions ncl IFRSPrior1YearInstant24672000JPY
Provisions ncl IFRSCurrentQuarterInstant24331000JPY
Deferred tax liabilities IFRSPrior1YearInstant70668000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant44386000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5031000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4965000JPY
Non current labilities IFRSPrior1YearInstant316463000JPY
Non current labilities IFRSCurrentQuarterInstant299809000JPY
Liabilities IFRSPrior1YearInstant1582250000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass