Tokyo Tape
Sign in
← erex

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
MetricValuePeriodScopeSource row
Revenue¥83.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥245.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥120.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥9.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥19.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥8.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥21.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥151.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥148.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥153.0bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥176.4bnat 2023-03-31dCons.Assets IFRS
Total liabilities¥83.0bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥93.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥104.1bnat 2023-03-31dCons.Liabilities IFRS
Net assets / equity¥68.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥55.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥63.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥72.2bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥59.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥55.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥60.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥27.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥22.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥14.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥15.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-359.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-179.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio39.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2023-09-30Cons.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
ItemContextValueUnit
Other current assets ca IFRSPrior2YearInstant2109000000JPY
Other current assets ca IFRSPrior1YearInstant7008000000JPY
Other current assets ca IFRSCurrentQuarterInstant1361000000JPY
Current assets IFRSPrior2YearInstant79320000000JPY
Current assets IFRSPrior1YearInstant66848000000JPY
Current assets IFRSCurrentQuarterInstant67292000000JPY
Property plant and equipment IFRSPrior2YearInstant57373000000JPY
Property plant and equipment IFRSPrior1YearInstant34618000000JPY
Property plant and equipment IFRSCurrentQuarterInstant35517000000JPY
Right of use assets IFRSPrior2YearInstant4096000000JPY
Right of use assets IFRSPrior1YearInstant1676000000JPY
Right of use assets IFRSCurrentQuarterInstant1497000000JPY
Goodwill IFRSPrior2YearInstant3943000000JPY
Goodwill IFRSPrior1YearInstant3078000000JPY
Goodwill IFRSCurrentQuarterInstant3078000000JPY
Intangible assets IFRSPrior2YearInstant1707000000JPY
Intangible assets IFRSPrior1YearInstant1629000000JPY
Intangible assets IFRSCurrentQuarterInstant1562000000JPY
Investments accounted for using equity method IFRSPrior2YearInstant3258000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant9644000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant9412000000JPY
Other financial assets nca IFRSPrior2YearInstant25042000000JPY
Other financial assets nca IFRSPrior1YearInstant29860000000JPY
Other financial assets nca IFRSCurrentQuarterInstant31559000000JPY
Deferred tax assets IFRSPrior2YearInstant885000000JPY
Deferred tax assets IFRSPrior1YearInstant590000000JPY
Deferred tax assets IFRSCurrentQuarterInstant548000000JPY
Other non current assets nca IFRSPrior2YearInstant729000000JPY
Other non current assets nca IFRSPrior1YearInstant663000000JPY
Other non current assets nca IFRSCurrentQuarterInstant813000000JPY
Non current assets IFRSPrior2YearInstant97036000000JPY
Non current assets IFRSPrior1YearInstant81763000000JPY
Non current assets IFRSCurrentQuarterInstant83990000000JPY
Assets IFRSPrior2YearInstant176356000000JPY
Assets IFRSPrior1YearInstant148611000000JPY
Assets IFRSCurrentQuarterInstant151282000000JPY
Trade and other payables cl IFRSPrior2YearInstant21968000000JPY
Trade and other payables cl IFRSPrior1YearInstant17644000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant17569000000JPY
Borrowings cl IFRSPrior2YearInstant14761000000JPY
Borrowings cl IFRSPrior1YearInstant22386000000JPY
Borrowings cl IFRSCurrentQuarterInstant16113000000JPY
Lease liabilities cl IFRSPrior2YearInstant531000000JPY
Lease liabilities cl IFRSPrior1YearInstant383000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant268000000JPY
Other financial liabilities cl IFRSPrior2YearInstant4529000000JPY
Other financial liabilities cl IFRSPrior1YearInstant320000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant524000000JPY
Income taxes payable cl IFRSPrior2YearInstant4611000000JPY
Income taxes payable cl IFRSPrior1YearInstant1727000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass