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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
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Total transactions with owners IFRSCurrentYTDDuration5000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2077000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2304000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember6000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember6000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember3443000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7830000000JPY
Equity IFRSCurrentQuarterInstant7830000000JPY
Profit loss before tax IFRSPrior1YTDDuration622000000JPY
Profit loss before tax IFRSCurrentYTDDuration390000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration430000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration551000000JPY
Loss on disposal of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration－JPY
Loss on disposal of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration230000000JPY
Finance costs ope cf IFRSPrior1YTDDuration154000000JPY
Finance costs ope cf IFRSCurrentYTDDuration22000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-138000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration207000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-507000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-89000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration1043000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration63000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-45000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration-39000000JPY
Decrease increase in unpaid bonus ope cf IFRSPrior1YTDDuration-170000000JPY
Decrease increase in unpaid bonus ope cf IFRSCurrentYTDDuration2000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-138000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration103000000JPY
Subtotal ope cf IFRSPrior1YTDDuration1250000000JPY
Subtotal ope cf IFRSCurrentYTDDuration1443000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration0JPY
Interest and preferred dividends paid ope cf IFRSPrior1YTDDuration-15000000JPY
Interest and preferred dividends paid ope cf IFRSCurrentYTDDuration-6000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration0JPY
Income taxes refund ope cf IFRSCurrentYTDDuration39000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-563000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-37000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration670000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1439000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-15000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-87000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-183000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-125000000JPY

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