Half-year report · Q2
2588.TEDINET S100UNAK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥80.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥103.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥99.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥87.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥78.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥76.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥195.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥102.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.78 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | 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 · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 694000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1430000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1314000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 44801000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 43091000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 29503000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 31389000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 75000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 75000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2637000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2872000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 4180000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 4560000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4924000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7117000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1803000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1586000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 11480000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 12407000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 0 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 54605000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 60015000000 | JPY |
| Assets IFRS | Prior1YearInstant | 99406000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 103106000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 14545000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 15970000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 11458000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 12026000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1438000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1651000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 815000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 565000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 28256000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 30214000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 48036000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 48211000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 110000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 160000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 232000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 247000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 48379000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 48620000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 76636000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 78834000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4698000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4721000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4211000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 4230000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 13774000000 | 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 |