Half-year report · Q2
3853.TEDINET S100UMTW
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.2bn | 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) | −¥126m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥558m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥630m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥797m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥427m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥174m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-7.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-107.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-118.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-7.49 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-107.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-118.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.4% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1533000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0912 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 887577 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 552800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 433803 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 320600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 205442 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 160900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 158501 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 6662623 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 683900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16796000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17491265 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167960 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 683900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 683900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 683900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 683900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1731347000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2880974000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 176719000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 180814000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2643000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 3343000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 454200000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | － | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 141630000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 73797000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2506539000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3138927000 | 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 |