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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 890000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1381000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 152094000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 139612000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 14990000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 14515000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6964000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 8460000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5625000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 7036000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 1912000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 1793000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 33965000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 35235000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 14974000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 11904000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 509000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 552000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 397000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 395000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 79337000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 79890000000 | JPY |
| Assets IFRS | Prior1YearInstant | 231431000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 219501000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 55706000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 53715000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 42568000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 54703000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1669000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1770000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 365000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 388000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4092000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3750000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 104401000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 114327000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 11633000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 9636000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7426000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 6816000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 460000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 416000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 479000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 517000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14312000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 10172000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 582000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 536000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 34892000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 28092000000 | 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 |