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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 19162000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 14509000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3769000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4170000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 695000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8690000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -5739000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5464000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -6960000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 9909000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -388000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -6195000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1790000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -416000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -650000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3068000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1722000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -7114000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 1695000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -152000000 | JPY |
| Payments for acquisition of joint ventures inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Payments for acquisition of joint ventures inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 524000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -566000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7283000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -23162000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -8385000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 3499000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 3496000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -3500000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -7981000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 10289000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8005000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -601000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -661000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -835000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2022000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3860000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -29000000 | 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 |