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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 406000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 353000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7353000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7787000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 955000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1042000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 811000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1009000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3995000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4952000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1152000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1806000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1543000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2066000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 84000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 101000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 339000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 357000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8882000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 11337000000 | JPY |
| Assets IFRS | Prior1YearInstant | 16235000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 19125000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 146000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 158000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1462000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1648000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1660000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1512000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 409000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 476000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 27000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 78000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 222000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 270000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 69000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 175000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 452000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 535000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4451000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4876000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3858000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 5103000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 243000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 261000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 639000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 807000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 221000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 374000000 | 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 |