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 |
|---|---|---|---|
| Liabilities IFRS | Prior1YearInstant | 139293000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 142419000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7846000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7872000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5385000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 5482000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -975000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -5137000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1613000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1157000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 75382000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 64904000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 89251000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 74278000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2887000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2804000000 | JPY |
| Equity IFRS | Prior1YearInstant | 92138000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 77083000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 231431000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 219501000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration | 12791000000 | JPY |
| Revenue in recurring business IFRS | CurrentYTDDuration | 14884000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration | 5708000000 | JPY |
| Revenue in operational investment securities IFRS | CurrentYTDDuration | － | JPY |
| Other income IFRS | Prior1YTDDuration | 629000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 843000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1371000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 33000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1872000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1821000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 22370000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 17581000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 5221000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 6237000000 | JPY |
| Loss in operational investment securities IFRS | Prior1YTDDuration | － | JPY |
| Loss in operational investment securities IFRS | CurrentYTDDuration | 8736000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 8570000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 10277000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 175000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 275000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 138000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4587000000 | JPY |
| Expenses IFRS | Prior1YTDDuration | 14104000000 | JPY |
| Expenses IFRS | CurrentYTDDuration | 30112000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8266000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -12530000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 2787000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | -3857000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 5479000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -8674000000 | 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 |