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 |
|---|---|---|---|
| Comprehensive income IFRS | Prior1YTDDuration | 5731000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 4936000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 5780000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 4860000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -49000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 75000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 5731000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 4936000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 97935000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 53441000000 | JPY |
| Money held in trust IFRS | Prior1YearInstant | 404602000000 | JPY |
| Money held in trust IFRS | CurrentQuarterInstant | 382450000000 | JPY |
| Derivative assets assets IFRS | Prior1YearInstant | 443000000 | JPY |
| Derivative assets assets IFRS | CurrentQuarterInstant | 2505000000 | JPY |
| Inventories ca IFRS IFRS | Prior1YearInstant | 44207000000 | JPY |
| Inventories ca IFRS IFRS | CurrentQuarterInstant | 35633000000 | JPY |
| Investments in securities IFRS | Prior1YearInstant | 14066000000 | JPY |
| Investments in securities IFRS | CurrentQuarterInstant | 17757000000 | JPY |
| Loans secured by securities IFRS | Prior1YearInstant | 47870000000 | JPY |
| Loans secured by securities IFRS | CurrentQuarterInstant | 40358000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 65534000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 53869000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 6579000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 5907000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 30240000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 32723000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 47312000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 48851000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 393000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 294000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 2461000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 2149000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 24760000000 | JPY |
| Assets IFRS | Prior1YearInstant | 761642000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 700697000000 | JPY |
| Derivative liabilities liabilities IFRS | Prior1YearInstant | 1264000000 | JPY |
| Derivative liabilities liabilities IFRS | CurrentQuarterInstant | 24000000 | JPY |
| Loans payable secured by securities IFRS | Prior1YearInstant | 44217000000 | JPY |
| Loans payable secured by securities IFRS | CurrentQuarterInstant | 36399000000 | JPY |
| Deposits received IFRS | Prior1YearInstant | 328974000000 | JPY |
| Deposits received IFRS | CurrentQuarterInstant | 285083000000 | JPY |
| Guarantee deposits received IFRS | Prior1YearInstant | 121476000000 | JPY |
| Guarantee deposits received IFRS | CurrentQuarterInstant | 122441000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 55944000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 42238000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 12936000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 11579000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 545000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 884000000 | 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 |