Half-year report · Q2
7893.TEDINET S100UOQ4
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 | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥41.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥39.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥27.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥909m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥880m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥817m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥122.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 66.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.8% | 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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 4409753000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 4300598000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2657411000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2462553000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3670999000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3668095000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4954217000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4881570000 | JPY |
| Investment property IFRS | Prior1YearInstant | 186322000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 186322000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 973599000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | － | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5994443000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 5473601000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 350433000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 582638000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 43450000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 47021000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23240627000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 21602398000 | JPY |
| Assets IFRS | Prior1YearInstant | 38583977000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 41643213000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 122085000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 400000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 803445000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 776848000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1830942000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1150253000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 702688000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1642168000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 756416000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1596799000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3266666000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3329051000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7482242000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 8895119000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 311470000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | － | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1840133000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1676484000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2648177000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 2591094000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 219795000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 219997000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 499484000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 361174000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5519059000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 4848750000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 13001300000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 13743869000 | 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 |
| 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 |