Half-year report · Q2
4536.TEDINET S100UONZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥302.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥409.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥435.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥427.0bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥130.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥288.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥305.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥306.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥293.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥289.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥306.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥307.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥84.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥32.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.74 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.9% | 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 · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets nca IFRS | Prior1YearInstant | 21832000000 | JPY |
| Financial assets nca IFRS | CurrentQuarterInstant | 18870000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 7165000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 6925000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2574000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2426000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10765000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 10076000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1829000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1734000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 199560000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 190607000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 43185000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 53060000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 90539000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 71124000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 379000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1477000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 7453000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 8375000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 94582000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 84441000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 236139000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 218478000000 | JPY |
| Assets IFRS | Prior1YearInstant | 435699000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 409085000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 8777000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 8791000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9854000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 9374000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1018000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -24484000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 240029000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 252938000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 48411000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 42358000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 306055000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 288977000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -685000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -723000000 | JPY |
| Equity IFRS | Prior1YearInstant | 305369000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 288254000000 | JPY |
| Financial liabilities ncl IFRS | Prior1YearInstant | 32439000000 | JPY |
| Financial liabilities ncl IFRS | CurrentQuarterInstant | 31632000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1292000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1284000000 | JPY |
| Income taxes payable ncl IFRS | Prior1YearInstant | － | JPY |
| Income taxes payable ncl IFRS | CurrentQuarterInstant | 371000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 687000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 707000000 | 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 rounding |
| 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 |