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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
Equity IFRSPrior1YearInstant7555000000JPY
Equity IFRSCurrentQuarterInstant7830000000JPY
Liabilities and equity IFRSPrior1YearInstant20114000000JPY
Liabilities and equity IFRSCurrentQuarterInstant20492000000JPY
Revenue IFRSPrior1YTDDuration15253000000JPY
Revenue IFRSCurrentYTDDuration16921000000JPY
Cost of sales IFRSPrior1YTDDuration6421000000JPY
Cost of sales IFRSCurrentYTDDuration7176000000JPY
Gross profit IFRSPrior1YTDDuration8831000000JPY
Gross profit IFRSCurrentYTDDuration9745000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8062000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9103000000JPY
Other income IFRSPrior1YTDDuration13000000JPY
Other income IFRSCurrentYTDDuration3000000JPY
Other expenses IFRSPrior1YTDDuration6000000JPY
Other expenses IFRSCurrentYTDDuration232000000JPY
Operating profit loss IFRSPrior1YTDDuration776000000JPY
Operating profit loss IFRSCurrentYTDDuration413000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration154000000JPY
Finance costs IFRSCurrentYTDDuration22000000JPY
Profit loss before tax IFRSPrior1YTDDuration622000000JPY
Profit loss before tax IFRSCurrentYTDDuration390000000JPY
Income tax expense IFRSPrior1YTDDuration209000000JPY
Income tax expense IFRSCurrentYTDDuration121000000JPY
Profit loss IFRSPrior1YTDDuration412000000JPY
Profit loss IFRSCurrentYTDDuration269000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration412000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration269000000JPY
Profit loss IFRSPrior1YTDDuration412000000JPY
Profit loss IFRSCurrentYTDDuration269000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration38.37
Basic earnings loss per share IFRSCurrentYTDDuration24.72
Diluted earnings loss per share IFRSPrior1YTDDuration36.93
Diluted earnings loss per share IFRSCurrentYTDDuration24.33
Profit loss IFRSPrior1YTDDuration412000000JPY
Profit loss IFRSCurrentYTDDuration269000000JPY
Comprehensive income IFRSPrior1YTDDuration412000000JPY
Comprehensive income IFRSCurrentYTDDuration269000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration412000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration269000000JPY
Comprehensive income IFRSPrior1YTDDuration412000000JPY
Comprehensive income IFRSCurrentYTDDuration269000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1768000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2013000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember4000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2697000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember6482000000JPY

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