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 financial liabilities ncl IFRS | Prior1YearInstant | 68000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 61000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5031000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 6608000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 9482000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 11485000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2323000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2405000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1378000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1449000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3662000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4596000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -594000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -594000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -18000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -215000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6752000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 7641000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 0 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -1000000 | JPY |
| Equity IFRS | Prior1YearInstant | 6752000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7640000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 16235000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 19125000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 6979000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 9917000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1338000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1569000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 5640000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 8348000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 4570000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 7020000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 225000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 276000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 33000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 37000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1262000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 1567000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 0 | JPY |
| Finance income IFRS | CurrentYTDDuration | 6000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 31000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 34000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1231000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1539000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 471000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 590000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | 760000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 949000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | 93000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | 8000000 | 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 |