Half-year report · Q2
6089.TEDINET S100UNX3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥138.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥69.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥867m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥506m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥50.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥51.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥52.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥17.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥853m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥575m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥61.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.13 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.58 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.3% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥70.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥69.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2232200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0970 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2007500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0872 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1694210 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0736 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1081445 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 741255 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 533806 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 427900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 361700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 343755 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant | 13627871 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22967400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23019700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229674 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7106000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6098000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 17512000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 17269000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 171000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 220000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1338000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1431000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 26129000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 25019000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1275000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1205000000 | 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 |
| 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 |