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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥20.4bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥764m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥928m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥533m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥922m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥519m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥186.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥191.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥138.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥144.6bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥41.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥42.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥32.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥32.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥42.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥42.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥932m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥544m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥152023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥20.932024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.362023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.962023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.5%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.

All source rows · 508
ItemContextValueUnit
Other financial assets assets IFRSPrior1YearInstant1328000000JPY
Other financial assets assets IFRSCurrentQuarterInstant907000000JPY
Other assets assets IFRSPrior1YearInstant1521000000JPY
Other assets assets IFRSCurrentQuarterInstant1632000000JPY
Property plant and equipment IFRSPrior1YearInstant2806000000JPY
Property plant and equipment IFRSCurrentQuarterInstant3773000000JPY
Goodwill IFRSPrior1YearInstant24464000000JPY
Goodwill IFRSCurrentQuarterInstant24464000000JPY
Intangible assets IFRSPrior1YearInstant2452000000JPY
Intangible assets IFRSCurrentQuarterInstant2808000000JPY
Deferred tax assets IFRSPrior1YearInstant45000000JPY
Deferred tax assets IFRSCurrentQuarterInstant173000000JPY
Assets IFRSPrior1YearInstant191351000000JPY
Assets IFRSCurrentQuarterInstant186537000000JPY
Deposits received liabilities IFRSPrior1YearInstant4618000000JPY
Deposits received liabilities IFRSCurrentQuarterInstant3842000000JPY
Lease liabilities liabilities IFRSPrior1YearInstant602000000JPY
Lease liabilities liabilities IFRSCurrentQuarterInstant772000000JPY
Bonds payable liabilities IFRSPrior1YearInstant2900000000JPY
Bonds payable liabilities IFRSCurrentQuarterInstant3350000000JPY
Borrowings liabilities IFRSPrior1YearInstant93815000000JPY
Borrowings liabilities IFRSCurrentQuarterInstant89021000000JPY
Provisions liabilities IFRSPrior1YearInstant207000000JPY
Provisions liabilities IFRSCurrentQuarterInstant170000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant420000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant427000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant44296000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant44576000000JPY
Other liabilities liabilities IFRSPrior1YearInstant2137000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant1953000000JPY
Deferred tax liabilities IFRSPrior1YearInstant401000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant530000000JPY
Liabilities IFRSPrior1YearInstant149398000000JPY
Liabilities IFRSCurrentQuarterInstant144644000000JPY
Share capital IFRSPrior1YearInstant3471000000JPY
Share capital IFRSCurrentQuarterInstant3471000000JPY
Capital surplus IFRSPrior1YearInstant17888000000JPY
Capital surplus IFRSCurrentQuarterInstant17700000000JPY
Treasury shares IFRSPrior1YearInstant-712000000JPY
Treasury shares IFRSCurrentQuarterInstant-623000000JPY
Retained earnings IFRSPrior1YearInstant21364000000JPY
Retained earnings IFRSCurrentQuarterInstant21407000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant42012000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant41956000000JPY
Non controlling interests IFRSPrior1YearInstant-58000000JPY
Non controlling interests IFRSCurrentQuarterInstant-63000000JPY
Equity IFRSPrior1YearInstant41953000000JPY
Equity IFRSCurrentQuarterInstant41892000000JPY
Liabilities and equity IFRSPrior1YearInstant191351000000JPY
Liabilities and equity IFRSCurrentQuarterInstant186537000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass