Half-year report · Q2
6525.TEDINET S100UNTW
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 | ¥114.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥180.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥77.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥362.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥375.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥362.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥179.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥182.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥172.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥182.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥187.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥172.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥69.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 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 | −¥16.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥77.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥75.76 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥36.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | 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 · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 1403000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1273000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4479000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5651000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 160519000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 170461000000 | JPY |
| Assets IFRS | Prior1YearInstant | 375433000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 362238000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 7500000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 8250000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 519000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 593000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 36667000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 31275000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 10179000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 9756000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 268000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 224000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5338000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8748000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1971000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1917000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 22719000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 19734000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2382000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1865000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 87543000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 82362000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 84000000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 79500000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 999000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1559000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3153000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3104000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 132000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 124000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12138000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 12559000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 80000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 113000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 100502000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 96959000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 188045000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 179321000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 11262000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 13175000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27618000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 25813000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | － | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -18000000000 | 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 |
| 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 |