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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥12.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥872m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥521m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥816m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥653m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥497m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥530m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥410m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥340m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥530m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥343m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥27.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥20.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥21.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥15.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥15.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥15.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥15.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥15.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥313m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥626m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥226m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥745m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.192024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio56.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.5%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 · 589
ItemContextValueUnit
Right of use assets IFRSCurrentQuarterInstant1024348000JPY
Goodwill IFRSPrior1YearInstant9221769000JPY
Goodwill IFRSCurrentQuarterInstant12521306000JPY
Intangible assets IFRSPrior1YearInstant1352107000JPY
Intangible assets IFRSCurrentQuarterInstant1341574000JPY
Other financial assets nca IFRSPrior1YearInstant105080000JPY
Other financial assets nca IFRSCurrentQuarterInstant189659000JPY
Deferred tax assets IFRSPrior1YearInstant－JPY
Deferred tax assets IFRSCurrentQuarterInstant13488000JPY
Other non current assets nca IFRSPrior1YearInstant12124000JPY
Other non current assets nca IFRSCurrentQuarterInstant21031000JPY
Non current assets IFRSPrior1YearInstant13384232000JPY
Non current assets IFRSCurrentQuarterInstant19291077000JPY
Assets IFRSPrior1YearInstant20675663000JPY
Assets IFRSCurrentQuarterInstant27566399000JPY
Trade and other payables cl IFRSPrior1YearInstant1045596000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1077844000JPY
Borrowings cl IFRSPrior1YearInstant1490914000JPY
Borrowings cl IFRSCurrentQuarterInstant3105849000JPY
Income taxes payable cl IFRSPrior1YearInstant59503000JPY
Income taxes payable cl IFRSCurrentQuarterInstant129618000JPY
Other financial liabilities cl IFRSPrior1YearInstant69272000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant123033000JPY
Other current liabilities cl IFRSPrior1YearInstant278629000JPY
Other current liabilities cl IFRSCurrentQuarterInstant318062000JPY
Total current liabilities IFRSPrior1YearInstant2943917000JPY
Total current liabilities IFRSCurrentQuarterInstant4754408000JPY
Borrowings ncl IFRSPrior1YearInstant1963658000JPY
Borrowings ncl IFRSCurrentQuarterInstant5821601000JPY
Provisions ncl IFRSPrior1YearInstant44236000JPY
Provisions ncl IFRSCurrentQuarterInstant97025000JPY
Other financial liabilities ncl IFRSPrior1YearInstant143151000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant910901000JPY
Deferred tax liabilities IFRSPrior1YearInstant258339000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant304022000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3900000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant61650000JPY
Non current labilities IFRSPrior1YearInstant2413286000JPY
Non current labilities IFRSCurrentQuarterInstant7195201000JPY
Liabilities IFRSPrior1YearInstant5357204000JPY
Liabilities IFRSCurrentQuarterInstant11949609000JPY
Share capital IFRSPrior1YearInstant153576000JPY
Share capital IFRSCurrentQuarterInstant153576000JPY
Capital surplus IFRSPrior1YearInstant6918207000JPY
Capital surplus IFRSCurrentQuarterInstant6921841000JPY
Retained earnings IFRSPrior1YearInstant8363728000JPY
Retained earnings IFRSCurrentQuarterInstant8671221000JPY
Treasury shares IFRSPrior1YearInstant-147575000JPY
Treasury shares IFRSCurrentQuarterInstant-147575000JPY
Other components of equity IFRSPrior1YearInstant22092000JPY

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 rounding
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