Half-year report · Q2
9517.TEDINET S100UPII
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥245.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥120.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥151.3bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥148.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥153.0bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥176.4bn | at 2023-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥83.0bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥93.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥104.1bn | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥68.3bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥59.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥60.6bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-359.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-179.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | 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 · 723
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -14838000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9774000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2087000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1343000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1118000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3393000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -268000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -65000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -386000000 | JPY |
| Reduction in subsidiaries without sale of equity interest inv cf IFRS | Prior1YTDDuration | -6444000000 | JPY |
| Reduction in subsidiaries without sale of equity interest inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 558000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -76000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -74000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 387000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7340000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2787000000 | JPY |
| Net increase decrease in short term borrowings within3 months fin cf IFRS | Prior1YTDDuration | 3190000000 | JPY |
| Net increase decrease in short term borrowings within3 months fin cf IFRS | CurrentYTDDuration | -7527000000 | JPY |
| Proceeds from short term borrowings over three months fin cf IFRS | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from short term borrowings over three months fin cf IFRS | CurrentYTDDuration | 312000000 | JPY |
| Repayments of short term borrowings over three months fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings over three months fin cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3635000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1734000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1663000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 5970000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -208000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 11814000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1306000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -170000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 91000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -36000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 10396000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |