Half-year report · Q2
3447.TEDINET S100URIA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥872m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥816m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥653m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥497m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥530m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥410m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥530m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥27.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥20.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥626m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥226m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥745m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 56.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | 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 · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 宣 考 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樋 口 幹 根 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 6621880000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 8542776000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 12678718000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 496707000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 815563000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 652528000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 339763000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 530045000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 409665000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 345128000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 518352000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 420157000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 15452238000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 15609708000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 15310028000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 21298916000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 27566399000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 20675663000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 24.43 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 38.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 29.46 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.566 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.740 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1316093000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 312823000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1973563000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -226043000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3605842000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -626117000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -745006000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 3295797000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1569153000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 2409921000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1844851000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1843324000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 689400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 689400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 607200 |
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 rounding |
| 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 |