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 |
|---|---|---|---|
| Revenue IFRS | Prior1YTDDuration | 10080000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 10747000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 250000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 273000000 | JPY |
| Total operating revenue IFRS | Prior1YTDDuration | 10330000000 | JPY |
| Total operating revenue IFRS | CurrentYTDDuration | 11021000000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 10936000000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 10155000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -605000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 866000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 0 | JPY |
| Finance income IFRS | CurrentYTDDuration | 2000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 28000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 39000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -633000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 829000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | -123000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 367000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -510000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 461000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -496000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 468000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -7000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -510000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 461000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -5.13 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 4.82 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | -5.13 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 4.78 | |
| Profit loss IFRS | Prior1YTDDuration | -510000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 461000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 89000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -49000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 89000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -49000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 89000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -49000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -421000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 411000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -412000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 422000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -421000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 411000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 4113000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 14168000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 22000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 64000000 | 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 |