Half-year report · Q2
4819.TEDINET S100UNSR
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | −¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥219.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥231.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥221.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥142.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥139.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥92.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥74.3bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥89.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥53.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥560m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-183.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥123.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-183.45 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥125.31 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥121.8 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | 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 · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 833000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -9440000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 21206000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -411000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -299000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -933000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1632000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -213000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1095000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 149000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | Prior1YTDDuration | 793000000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1008000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -1503000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -642000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 99000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -560000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6080000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 14510000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2815000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 25100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1623000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1975000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -25000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -858000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -881000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 499000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5076000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4512000000 | JPY |
| Proceeds from disposition of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from disposition of treasury shares fin cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1703000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1893000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 29000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 5853000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -11496000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 85000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -127000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4062000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |