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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
Income taxes payable cl IFRSCurrentQuarterInstant1591000000JPY
Other current liabilities cl IFRSPrior2YearInstant3020000000JPY
Other current liabilities cl IFRSPrior1YearInstant3941000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5078000000JPY
Total current liabilities IFRSPrior2YearInstant49424000000JPY
Total current liabilities IFRSPrior1YearInstant46403000000JPY
Total current liabilities IFRSCurrentQuarterInstant41145000000JPY
Bonds and borrowings ncl IFRSPrior2YearInstant40265000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant33516000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant29547000000JPY
Lease liabilities ncl IFRSPrior2YearInstant3495000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1495000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1420000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant409000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant421000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant370000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant1011000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant886000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant860000000JPY
Provisions ncl IFRSPrior2YearInstant6840000000JPY
Provisions ncl IFRSPrior1YearInstant5424000000JPY
Provisions ncl IFRSCurrentQuarterInstant5460000000JPY
Deferred tax liabilities IFRSPrior2YearInstant2677000000JPY
Deferred tax liabilities IFRSPrior1YearInstant4862000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4167000000JPY
Non current labilities IFRSPrior2YearInstant54700000000JPY
Non current labilities IFRSPrior1YearInstant46606000000JPY
Non current labilities IFRSCurrentQuarterInstant41827000000JPY
Liabilities IFRSPrior2YearInstant104124000000JPY
Liabilities IFRSPrior1YearInstant93009000000JPY
Liabilities IFRSCurrentQuarterInstant82972000000JPY
Share capital IFRSPrior2YearInstant11313000000JPY
Share capital IFRSPrior1YearInstant11362000000JPY
Share capital IFRSCurrentQuarterInstant17307000000JPY
Capital surplus IFRSPrior2YearInstant10225000000JPY
Capital surplus IFRSPrior1YearInstant11013000000JPY
Capital surplus IFRSCurrentQuarterInstant16921000000JPY
Retained earnings IFRSPrior2YearInstant35797000000JPY
Retained earnings IFRSPrior1YearInstant13283000000JPY
Retained earnings IFRSCurrentQuarterInstant14961000000JPY
Treasury shares IFRSPrior2YearInstant-124000000JPY
Treasury shares IFRSPrior1YearInstant-124000000JPY
Treasury shares IFRSCurrentQuarterInstant-124000000JPY
Other components of equity IFRSPrior2YearInstant3407000000JPY
Other components of equity IFRSPrior1YearInstant12568000000JPY
Other components of equity IFRSCurrentQuarterInstant10618000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant60620000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant48104000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant59685000000JPY
Non controlling interests IFRSPrior2YearInstant11612000000JPY

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