Half-year report · Q2
4887.TEDINET S100UPEK
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 | ¥87.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥176.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥87.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥363.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥382.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥397.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥162.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥164.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥201.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥218.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥226.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥201.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥214.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥146.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥145.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.8% | 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 · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | Prior1YTDDuration | 16513000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 7372000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 26368000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49660000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 57205000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 49610000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 100002000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 111699000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 167000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1757000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 950000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2208000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 184692000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 214934000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 55293000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 239985000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 214934000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 103400000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 111852000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 20299000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 22420000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 8779000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4160000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 541000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 529000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 9020000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 9853000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 142039000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 148814000000 | JPY |
| Assets IFRS | Prior1YearInstant | 382024000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 363748000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 45622000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 46364000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 16049000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 11362000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1330000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4903000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 2455000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 1641000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 250000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 282000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4610000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5120000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7034000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 4729000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 77350000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 74401000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 16268000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |