Half-year report · Q2
7296.TEDINET S100UP22
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥240.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥117.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥238.1bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥245.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥233.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥54.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥183.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥178.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.1bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥182.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥185.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥177.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥76.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥156.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥245.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥120.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 76.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.9% | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥127.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥117.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥117.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 6604000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 29491000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 182530000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1265000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 183795000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 8980000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 10252000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6636000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6147000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -2084000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 59000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -70000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 2071000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1275000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1782000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1204000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -176000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1097000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 153000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 2454000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 1237000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -160000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1005000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 19512000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15394000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 691000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1635000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3643000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3750000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16571000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13270000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -919000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -4813000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1503000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 826000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4394000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4621000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 142000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -299000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -202000000 | JPY |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |