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 |
|---|---|---|---|
| Retained earnings IFRS | Prior1YearInstant | 142448000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 157487000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 6060000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 4442000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 187388000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 182917000000 | JPY |
| Equity IFRS | Prior1YearInstant | 187388000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 182917000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 375433000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 362238000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 77705000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 114548000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 43540000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 63182000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 34165000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 51366000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 20854000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 24100000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 140000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 279000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 78000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 105000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 13373000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 27440000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 192000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1041000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 693000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 539000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 12872000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 27942000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 4059000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 9889000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 8813000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 18053000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 8813000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 18053000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 38.25 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 77.06 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 36.96 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 75.76 | |
| Profit loss IFRS | Prior1YTDDuration | 8813000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 18053000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 20000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -12000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 2149000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -1307000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 2169000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -1319000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 2169000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -1319000000 | 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 |