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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 9000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 597000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 673000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 128000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 129000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 38000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 36000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 8218000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8410000000 | JPY |
| Assets IFRS | Prior1YearInstant | 13230000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 12502000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2349000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1819000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 1042000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 1320000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 188000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 190000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 12000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 33000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 491000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 466000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4084000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3830000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2201000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 1587000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1709000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1877000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 83000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 89000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 233000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 219000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4227000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3773000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 8311000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 7604000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3356000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3372000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1425000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1401000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4881000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 4873000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 36000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 24000000 | JPY |
| Equity IFRS | Prior1YearInstant | 4918000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4897000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 13230000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 12502000000 | 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 |