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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 3058651000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3058651000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4688104000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 4688104000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2269512000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2269562000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1186563000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 819068000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 18871299000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 21552648000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 25535105000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 27848910000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 47572000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 50435000 | JPY |
| Equity IFRS | Prior1YearInstant | 25582677000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 27899344000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 38583977000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 41643213000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 17715863000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 17887190000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 10528094000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 10564984000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 7187770000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 7322206000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 4311614000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 4217363000 | JPY |
| Other income IFRS | Prior1YTDDuration | 42915000 | JPY |
| Other income IFRS | CurrentYTDDuration | 61994000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 13785000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3753000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2905286000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 3163084000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 29252000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 43982000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 18381000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 23036000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 18719000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | － | JPY |
| Gain loss on sale of investments accounted for using equity method IFRS | Prior1YTDDuration | － | JPY |
| Gain loss on sale of investments accounted for using equity method IFRS | CurrentYTDDuration | 1411154000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2934876000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4595184000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 938662000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1460744000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1996214000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3134439000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1992892000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 3131577000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 3321000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 2862000 | 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 |