Half-year report · Q2
6779.TEDINET S100UNDG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥64.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥66.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥65.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥36.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥38.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 43.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.1% | 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 · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | 351000000 | JPY |
| Increase decrease in derivative assets ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in derivative assets ope cf IFRS | CurrentYTDDuration | -316000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | Prior1YTDDuration | 213000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | CurrentYTDDuration | -240000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -37000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 271000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 264000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -245000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -222000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -241000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -411000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 47000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 298000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6219000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3985000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1370000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2779000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -465000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -570000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 104000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 62000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1846000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3188000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1188000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3950000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -662000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1584000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1666000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -254000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -365000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -211000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -345000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1735000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3040000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |