Half-year report · Q2
7047.TEDINET S100UQ3P
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥960m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥798m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥853m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥19.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥16.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥777m | 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 | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥118.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.99 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | 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 · 670
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 1022000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2326000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -29000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -214000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -393000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 777000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1892000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -88000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -120000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -710000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -1140000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -144000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -577000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 250000000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -65000000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -2280000000 | JPY |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | 245000000 | JPY |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 1374000000 | JPY |
| Payments for guarantee deposits and lease inv cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Payments for guarantee deposits and lease inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -156000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3195000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2340000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2720000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -628000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1238000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -91000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -123000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -101000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -101000000 | JPY |
| Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRS | Prior1YTDDuration | 467000000 | JPY |
| Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | -1571000000 | JPY |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | － | 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 rounding |
| 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 |