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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 15616789000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 496707000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 815563000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 279883000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 238906000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 23991000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 56251000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -12723000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -599000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 35000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 114000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 1184000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1037990000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 478310000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -776844000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -890085000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 143205000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -365636000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 259098000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 55727000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1452530000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 388551000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 473000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4688000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14241000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -48715000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -122669000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -105900000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 74200000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1316093000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 312823000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -2631701000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 13393000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 600000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -229131000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -961873000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3850000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10100000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | Prior1YTDDuration | -6291000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | CurrentYTDDuration | -8875000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -164000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 6107000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -226043000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3605842000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 4090000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | 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 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 |