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 |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 40000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 40000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -16000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -16000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1896000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -5934000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 15000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -5919000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 64904000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 74278000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2804000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 77083000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8266000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -12530000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1857000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2017000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 102000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Interest expenses on borrowings and bonds ope cf IFRS | Prior1YTDDuration | 130000000 | JPY |
| Interest expenses on borrowings and bonds ope cf IFRS | CurrentYTDDuration | 159000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1872000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1821000000 | JPY |
| Loss gain on investment securities ope cf IFRS | Prior1YTDDuration | -526000000 | JPY |
| Loss gain on investment securities ope cf IFRS | CurrentYTDDuration | 4350000000 | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2708000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 7287000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -5696000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | 12193000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -7794000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 8920000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 118000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | -462000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1161000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -546000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -9502000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 19662000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 731000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 870000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -58000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -160000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -612000000 | 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 |