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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
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1375538000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1294841000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember102002000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5300000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember104579000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-230609000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2544341000JPY
Equity IFRSPrior2YearInstant2544341000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-31429000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-31429000JPY
Profit loss IFRSPrior1YTDDuration-31429000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2723000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2723000JPY
Other comprehensive income IFRSPrior1YTDDuration2723000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2723000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-31429000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-28705000JPY
Comprehensive income IFRSPrior1YTDDuration-28705000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-15902000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15902000JPY
Dividends ss IFRSPrior1YTDDuration-15902000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-15902000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15902000JPY
Total transactions with owners IFRSPrior1YTDDuration-15902000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember107302000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-277941000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2499733000JPY
Equity IFRSPrior1QuarterInstant2499733000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1375538000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1294841000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember113563000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5487000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-47000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1185000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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