Half-year report · Q2
7111.TEDINET S100US1Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥149m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥387m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥383m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥808m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥110m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥994m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥455m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-0.22 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.49 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.8% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6756756 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5654984 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2671500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2209600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2203900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1749655 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1622100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1441000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 830000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant | 66518895 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1095898 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109589800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109596485 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1095898 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1584000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1827000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2747000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1835000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 220000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 173000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 130000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 130000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 329000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 125000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5011000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4092000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 177000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 207000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1875000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2052000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4053000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4053000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1338000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1247000000 | 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 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 |