Tokyo Tape
Sign in
← Pronexus

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
MetricValuePeriodScopeSource row
Revenue¥17.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥30.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥41.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥38.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥39.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥13.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥27.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥25.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥26.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥24.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥27.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥909m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥880m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥817m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥122.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio66.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.8%at 2023-09-30Cons.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
ItemContextValueUnit
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4688104000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2269512000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember66385000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1292355000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1358740000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember17853844000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember24395339000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember40803000JPY
Equity IFRSPrior2YearInstant24436142000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1992892000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1992892000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3321000JPY
Profit loss IFRSPrior1YTDDuration1996214000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember294534000JPY
Other comprehensive income IFRSPrior1YTDDuration294534000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1992892000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2287426000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3321000JPY
Comprehensive income IFRSPrior1YTDDuration2290748000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-46000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-46000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-459165000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-459165000JPY
Dividends ss IFRSPrior1YTDDuration-459165000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-459165000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-459211000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-459211000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember19387571000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember26223554000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember44125000JPY
Equity IFRSPrior1QuarterInstant26267678000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4688104000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2269512000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember70274000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1116289000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1186563000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-20350000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-338208000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-358558000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-20350000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass