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Half-year report · Q2

7119.TEDINET S100URIY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥31.4bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥413m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥776m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥390m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥681m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥622m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥269m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥476m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥269m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥412m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥20.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥20.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥20.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥12.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥7.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥7.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥7.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥7.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥938mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥152m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥670m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥207m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥414m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥227m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥442023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥24.332024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.632023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥36.932023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥247m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥75m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥657m
—segment totalrevenue2024-04-01 → 2024-09-30¥17.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
—segment totalsegment profit2024-04-01 → 2024-09-30¥582m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥156m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥75m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E38427-000Cotose Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E38427-000Halmek Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥526m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥75m
—segment totalsegment profit2023-04-01 → 2023-09-30¥544m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant119000000JPY
Deferred tax assets IFRSCurrentQuarterInstant119000000JPY
Other financial assets nca IFRSPrior1YearInstant308000000JPY
Other financial assets nca IFRSCurrentQuarterInstant310000000JPY
Other non current assets nca IFRSPrior1YearInstant50000000JPY
Other non current assets nca IFRSCurrentQuarterInstant30000000JPY
Non current assets IFRSPrior1YearInstant13885000000JPY
Non current assets IFRSCurrentQuarterInstant13282000000JPY
Assets IFRSPrior1YearInstant20114000000JPY
Assets IFRSCurrentQuarterInstant20492000000JPY
Borrowings cl IFRSPrior1YearInstant1900000000JPY
Borrowings cl IFRSCurrentQuarterInstant1902000000JPY
Trade and other payables cl IFRSPrior1YearInstant3173000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3175000000JPY
Contract liabilities cl IFRSPrior1YearInstant2512000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2606000000JPY
Lease liabilities cl IFRSPrior1YearInstant557000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant571000000JPY
Income taxes payable cl IFRSPrior1YearInstant18000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant125000000JPY
Other current liabilities cl IFRSPrior1YearInstant622000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant696000000JPY
Total current liabilities IFRSPrior1YearInstant8784000000JPY
Total current liabilities IFRSCurrentQuarterInstant9078000000JPY
Borrowings ncl IFRSPrior1YearInstant－JPY
Borrowings ncl IFRSCurrentQuarterInstant19000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2487000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2237000000JPY
Provisions ncl IFRSPrior1YearInstant101000000JPY
Provisions ncl IFRSCurrentQuarterInstant113000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1185000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1185000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant0JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant27000000JPY
Non current labilities IFRSPrior1YearInstant3774000000JPY
Non current labilities IFRSCurrentQuarterInstant3583000000JPY
Liabilities IFRSPrior1YearInstant12559000000JPY
Liabilities IFRSCurrentQuarterInstant12662000000JPY
Share capital IFRSPrior1YearInstant2074000000JPY
Share capital IFRSCurrentQuarterInstant2077000000JPY
Capital surplus IFRSPrior1YearInstant2301000000JPY
Capital surplus IFRSCurrentQuarterInstant2304000000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant6000000JPY
Other components of equity IFRSCurrentQuarterInstant6000000JPY
Retained earnings IFRSPrior1YearInstant3173000000JPY
Retained earnings IFRSCurrentQuarterInstant3443000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7555000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7830000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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