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 |
|---|---|---|---|
| Intangible assets IFRS | Prior1YearInstant | 107000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 132000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 31000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 132000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 134000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 119000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 117000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2585000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2490000000 | JPY |
| Assets IFRS | Prior1YearInstant | 11871000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 11404000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 2110000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 2985000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 367000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 380000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1504000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1412000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 657000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 671000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 22000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 775000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 813000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5434000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6265000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1478000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1007000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 792000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 634000000 | JPY |
| Long term accounts payable ncl IFRS | Prior1YearInstant | 511000000 | JPY |
| Long term accounts payable ncl IFRS | CurrentQuarterInstant | 428000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 44000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 44000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 17000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 21000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 26000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2862000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2155000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 8297000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 8421000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3500000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3500000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 11000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -122000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -122000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2181000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1808000000 | 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 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 |