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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 262000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 240000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 19580000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 20111000000 | JPY |
| Assets IFRS | Prior1YearInstant | 60279000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 64909000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 32226000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 33163000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3431000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 6005000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 101000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 276000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 298000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 414000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 57000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 28000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 564000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 552000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 688000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 756000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 37374000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 41205000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 4974000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 4979000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 35000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 399000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 113000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 112000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5123000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5492000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 42498000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 46697000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4134000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4145000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14196000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 14204000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -805000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -336000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 178000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 132000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 17704000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 18146000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 76000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 65000000 | JPY |
| Equity IFRS | Prior1YearInstant | 17780000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 18211000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 60279000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 64909000000 | 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 |