Half-year report · Q2
8698.TEDINET S100UMCA
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥35.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥65.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥31.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥31.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥700.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥761.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.57T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥566.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥628.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥133.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥133.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥100.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥132.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥131.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥103.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥53.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥97.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥150.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥175.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥86.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥566m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.74 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.72 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 18.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.6% | 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 · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 1411000000 | JPY |
| Equity IFRS | Prior1YearInstant | 133123000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 76000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4127000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 808000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 75000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 4936000000 | JPY |
| Dividends to owners of parent ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Dividends to owners of parent ss IFRS | CurrentYTDDuration | -3863000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -835000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 148000000 | JPY |
| Acquisition of subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 370000000 | JPY |
| Acquisition of subsidiaries ss IFRS | CurrentYTDDuration | 370000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 370000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -4179000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1857000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 133880000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2820000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5012000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 2690000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | 9000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4545000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2531000000 | JPY |
| Gain on the remeasurement to fair value of shares of associates ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on the remeasurement to fair value of shares of associates ope cf IFRS | CurrentYTDDuration | -1633000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -16319000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -9343000000 | JPY |
| Decrease increase in derivative assets liabilities IFRS | Prior1YTDDuration | -1858000000 | JPY |
| Decrease increase in derivative assets liabilities IFRS | CurrentYTDDuration | 79000000 | JPY |
| Decrease increase in assets liabilities for margin transaction IFRS | Prior1YTDDuration | -20397000000 | JPY |
| Decrease increase in assets liabilities for margin transaction IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in loans loans payable secured by securities IFRS | Prior1YTDDuration | -4116000000 | JPY |
| Decrease increase in loans loans payable secured by securities IFRS | CurrentYTDDuration | -522000000 | JPY |
| Decrease increase in money held in trust IFRS | Prior1YTDDuration | 205000000 | JPY |
| Decrease increase in money held in trust IFRS | CurrentYTDDuration | 5379000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | Prior1YTDDuration | 40192000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | CurrentYTDDuration | -1316000000 | JPY |
| Decrease increase in short term loans receivable IFRS | Prior1YTDDuration | -3769000000 | JPY |
| Decrease increase in short term loans receivable IFRS | CurrentYTDDuration | 4275000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS | Prior1YTDDuration | -14416000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS | CurrentYTDDuration | -638000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -11406000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -21828000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3814000000 | 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 |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |