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 |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Settlement package received ope cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Settlement package received ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -58000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 95000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 808000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -53000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 1036000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 994000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -110000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -89000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -469000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -314000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -45000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -115000000 | JPY |
| Sales of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | 29000000 | JPY |
| Sales of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -74000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -455000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1015000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 243000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1627000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1584000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2642000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1827000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第３期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＩＮＥＳＴ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＩＮＥＳＴ, Ｉｎｃ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小泉 まり |
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 |