Half-year report · Q2
7198.TEDINET S100UONX
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥764m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥928m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥186.5bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥191.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥138.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥144.6bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥42.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥932m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.36 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | 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 · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 泰司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 8870000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 10735000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 20405000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 764000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1340000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2327000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 928000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1517000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 533000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 928000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1517000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 32456000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 41956000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 42012000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 138332000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 186537000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 191351000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 15.00 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 20.95 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 39.43 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 14.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 20.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 39.36 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.235 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.225 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.220 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 6385000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1595000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -3425000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -389000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -932000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 544000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -8676000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -5535000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 6128000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 14489000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 15544000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 20416000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44712170 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44712170 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44712170 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44712170 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 27931000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6301 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |