Half-year report · Q2
4373.TEDINET S100ULQ7
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥76.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥79.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.0bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.2bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥47.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥47.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥47.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥43.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥599m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥43.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | 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 · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 5732000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 4804000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 36476000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 36476000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 317000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 192000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1859000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1896000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5359000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4829000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1510000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1640000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 863000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 856000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 53637000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 52680000000 | JPY |
| Assets IFRS | Prior1YearInstant | 79248000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 76397000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2837000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2849000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 16906000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 16358000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1909000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2011000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2243000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1637000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2966000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1941000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1082000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 928000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 27945000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 25726000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3805000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2818000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 408000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 409000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4214000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3227000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 32159000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 28953000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1189000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1246000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27153000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 27236000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 18350000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 18771000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | 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 |