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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 413000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 381000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -764000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1025000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | Prior1YTDDuration | -335000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | CurrentYTDDuration | 249000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -282000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -154000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -325000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -202000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3599000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4583000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -66000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -923000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2258000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 383000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 514000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3028000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2790000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -375000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -876000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 412000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -223000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 251000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -599000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -219000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -570000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -570000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -729000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -920000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 158000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 115000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1431000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2444000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2572000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3819000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -144000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -1248000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12832000000 | 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 |