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 |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 4595184000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1316045000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1314944000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -29252000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -43982000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 18381000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 23036000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -18719000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on sale of investments accounted for using equity method IFRS ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sale of investments accounted for using equity method IFRS ope cf IFRS | CurrentYTDDuration | -1411154000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 86720000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1626000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1307385000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1368132000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -279466000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -910580000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -58614000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -107526000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 226395000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 241118000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 30622000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 55385000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5534372000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5122931000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 50308000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 40573000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -11712000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8319000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -431776000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -631653000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5141191000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4523532000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -217014000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -253059000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 217014000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 224774000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -237996000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -155002000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -611418000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -632245000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -79771000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -4794000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 2384752000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 20435000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 19630000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -908750000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1584057000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 50000000 | 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 |