Half-year report · Q2
6803.TEDINET S100UP8H
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥357m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥11.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.6bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥116m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥211m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥69m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-11.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 26.2% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.0% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥547m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥450m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥506m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥399m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)R S M 清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 塚 雅 春 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 7326000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 6736000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 15672000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -357000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -361000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -368000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -344000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -53000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 42000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -561000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 487000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 3129000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2984000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3574000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 11594000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 11404000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 11871000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -12.78 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -11.96 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -1.85 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.270 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.262 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.301 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -211000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 105000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 116000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -54000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -85000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -106000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 97000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 150000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -69000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1086000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1347000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1227000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28931713 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28931713 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28931713 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28931713 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 738000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0256 |
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 rounding |
| 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 |