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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥10.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥31m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥13m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥17m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥179m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥24m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥149m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥387m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥36m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥383m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥12.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥13.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥7.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥8.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥4.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥4.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥4.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥808m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥110m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥994m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥455m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥74m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-0.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-1.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-0.222024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1.492023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-4.262023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.8%at 2023-09-30Cons.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
ItemContextValueUnit
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember358000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-358000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember29000000JPY
Total transactions with owners IFRSPrior1YTDDuration34000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2268000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1186000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3554000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember32000000JPY
Equity IFRSPrior1QuarterInstant3587000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember3356000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1425000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4881000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember36000000JPY
Equity IFRSPrior1YearInstant4918000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-24000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-12000000JPY
Profit loss IFRSCurrentYTDDuration-36000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-24000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-12000000JPY
Comprehensive income IFRSCurrentYTDDuration-36000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember15000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember15000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration15000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass