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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥110m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥112m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥996m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥863m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥930m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥929m | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥321m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥287m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -15986000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -15986000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 117817000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -139928000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2648261000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2648261000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -34932000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 12868000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 148375000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 125194000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -906000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -323000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 638000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1155000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -61270000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -33732000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 59669000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 325484000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 80162000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -121648000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -10741000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 603000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 69000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 21633000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -884000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 63000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 180180000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 331299000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 905000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 318000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -762000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1176000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -9991000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -9716000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 170331000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 320726000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -11136000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4884000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10312000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -119512000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -136701000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -215000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1703000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -135749000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -148718000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6087000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6921000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13333000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -15971000 | 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 |
| 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 |