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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
Liabilities IFRSCurrentQuarterInstant1449453000JPY
Share capital IFRSPrior1YearInstant1375538000JPY
Share capital IFRSCurrentQuarterInstant1375538000JPY
Capital surplus IFRSPrior1YearInstant1294841000JPY
Capital surplus IFRSCurrentQuarterInstant1294841000JPY
Treasury shares IFRSPrior1YearInstant-8000JPY
Treasury shares IFRSCurrentQuarterInstant-8000JPY
Other components of equity IFRSPrior1YearInstant119050000JPY
Other components of equity IFRSCurrentQuarterInstant117817000JPY
Retained earnings IFRSPrior1YearInstant-134236000JPY
Retained earnings IFRSCurrentQuarterInstant-139928000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2655186000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2648261000JPY
Equity IFRSPrior1YearInstant2655186000JPY
Equity IFRSCurrentQuarterInstant2648261000JPY
Liabilities and equity IFRSPrior1YearInstant4237436000JPY
Liabilities and equity IFRSCurrentQuarterInstant4097714000JPY
Revenue IFRSPrior1YTDDuration1328548000JPY
Revenue IFRSCurrentYTDDuration1295114000JPY
Cost of sales IFRSPrior1YTDDuration852584000JPY
Cost of sales IFRSCurrentYTDDuration778969000JPY
Gross profit IFRSPrior1YTDDuration475963000JPY
Gross profit IFRSCurrentYTDDuration516144000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration510169000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration498970000JPY
Other income IFRSPrior1YTDDuration1295000JPY
Other income IFRSCurrentYTDDuration1955000JPY
Other expenses IFRSPrior1YTDDuration2290000JPY
Other expenses IFRSCurrentYTDDuration5428000JPY
Operating profit loss IFRSPrior1YTDDuration-35200000JPY
Operating profit loss IFRSCurrentYTDDuration13700000JPY
Finance income IFRSPrior1YTDDuration906000JPY
Finance income IFRSCurrentYTDDuration323000JPY
Finance costs IFRSPrior1YTDDuration638000JPY
Finance costs IFRSCurrentYTDDuration1155000JPY
Profit loss before tax IFRSPrior1YTDDuration-34932000JPY
Profit loss before tax IFRSCurrentYTDDuration12868000JPY
Income tax expense IFRSPrior1YTDDuration-3503000JPY
Income tax expense IFRSCurrentYTDDuration2574000JPY
Profit loss IFRSPrior1YTDDuration-31429000JPY
Profit loss IFRSCurrentYTDDuration10294000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-31429000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10294000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-31429000JPY
Profit loss IFRSCurrentYTDDuration10294000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-3.95
Basic earnings loss per share IFRSCurrentYTDDuration1.29
Diluted earnings loss per share IFRSPrior1YTDDuration-3.95

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