Half-year report · Q2
7383.TEDINET S100URGQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥866m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥605m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥829m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥820m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥633m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥468m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥828m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥496m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥64.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥60.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥58.5bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥46.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥42.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥895m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥810m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-5.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.78 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-8.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-5.13 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.7% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10586800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1086 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9873200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1013 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8737000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0896 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6702300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3978700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3771800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0387 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3620700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3230761 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2728300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant | 64087561 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97501900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 975019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97511284 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 975019 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10810000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 14056000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 29238000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 30424000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 11000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 26000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 637000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 289000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 40698000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 44798000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 354000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 854000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11608000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11608000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 4671000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 4821000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 898000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 790000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1784000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1796000000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |