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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥15.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income−¥282m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥47m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥361m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥357m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥344m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥53m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥368m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥344m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥368m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥11.4bnat 2024-09-30Cons.Assets IFRS
Total assets¥11.9bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.6bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥8.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥3.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥3.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥105m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥116m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥211m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥85m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥106m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥150m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥69m2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥97m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-11.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.852023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-12.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio26.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥34m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥547m
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥61m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥506m
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥399m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration42000000JPY
Comprehensive income IFRSCurrentYTDDuration-561000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration42000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-561000000JPY
Comprehensive income IFRSPrior1YTDDuration42000000JPY
Comprehensive income IFRSCurrentYTDDuration-561000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2194000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember959000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3112000000JPY
Equity IFRSPrior2YearInstant3112000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-368000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-368000000JPY
Profit loss IFRSPrior1YTDDuration-368000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember410000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember410000000JPY
Other comprehensive income IFRSPrior1YTDDuration410000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-368000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember410000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember42000000JPY
Comprehensive income IFRSPrior1YTDDuration42000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-29000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29000000JPY
Dividends ss IFRSPrior1YTDDuration-29000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Other ss IFRSPrior1YTDDuration4000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1801000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1369000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3129000000JPY
Equity IFRSPrior1QuarterInstant3129000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2181000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass