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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5308000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5940000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 4059000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 9889000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -192000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1041000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 693000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 539000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -17976000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 716000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 17122000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -2464000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -15196000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3003000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4287000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3977000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1656000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 24652000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 130000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 132000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -414000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -513000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7455000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -5549000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -9395000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18722000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7081000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16560000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -254000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -92000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7315000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -16672000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3750000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -318000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -371000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2560000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -18518000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 428000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -3338000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -24771000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1545000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -565000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -18503000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -23286000000 | 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 |