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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 938202000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 838669000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 241420000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 288098000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 133205000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 124510000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 292907000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 325654000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3295411000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2582692000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 179657000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 185076000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5080801000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4344699000 | JPY |
| Assets IFRS | Prior1YearInstant | 7587340000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7483626000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 242800000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 242800000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 113125000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 112247000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | － | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 115257000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 64542000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 41631000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 827910000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 997903000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1248377000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1509837000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 9393000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9406000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 214600000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 143200000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 357999000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 297376000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 581992000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 449982000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1830369000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1959819000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2275343000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2275343000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2522045000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2522045000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -505334000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -505334000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 746648000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 770997000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 543361000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 357856000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5582064000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5420908000 | 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 |