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 |
|---|---|---|---|
| Decrease increase in other financial liabilities ope cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | CurrentYTDDuration | 81000000 | JPY |
| Decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -125000000 | JPY |
| Decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -180000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 183000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -63000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 6199000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 899000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 357000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1467000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -176000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -361000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -409000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6385000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1595000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -384000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -802000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -130000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -389000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -932000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -5981000000 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 1100000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -650000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 6500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -16000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2360000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -297000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -269000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -888000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -885000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -8676000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -5535000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2680000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -4872000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 17169000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20416000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 14489000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 15544000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |