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Half-year report · Q2

3387.TEDINET S100UIZD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥76.5bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥145.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥73.0bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Operating income¥4.8bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income¥4.2bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Profit before tax¥4.4bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.2bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income¥5.6bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS (5-year summary)
Net income¥3.3bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Total assets¥132.7bnat 2024-08-31Cons.Assets IFRS
Total assets¥130.8bnat 2024-02-29Cons.Assets IFRS
Total assets¥134.9bnat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥90.9bnat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥91.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥41.8bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥39.4bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥37.5bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥34.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥38.2bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.6bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.0bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.9bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.182024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.972023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.452023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
Equity ratio28.8%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.1%at 2023-08-31Cons.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 · 611
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant1024000000JPY
Inventories ca IFRSCurrentQuarterInstant1157000000JPY
Income taxes receivable ca IFRSPrior1YearInstant1344000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant32000000JPY
Other current assets ca IFRSPrior1YearInstant1454000000JPY
Other current assets ca IFRSCurrentQuarterInstant1260000000JPY
Current assets IFRSPrior1YearInstant31340000000JPY
Current assets IFRSCurrentQuarterInstant30869000000JPY
Property plant and equipment IFRSPrior1YearInstant56619000000JPY
Property plant and equipment IFRSCurrentQuarterInstant55591000000JPY
Goodwill IFRSPrior1YearInstant23726000000JPY
Goodwill IFRSCurrentQuarterInstant23570000000JPY
Intangible assets IFRSPrior1YearInstant6026000000JPY
Intangible assets IFRSCurrentQuarterInstant5604000000JPY
Other financial assets nca IFRSPrior1YearInstant9052000000JPY
Other financial assets nca IFRSCurrentQuarterInstant8834000000JPY
Deferred tax assets IFRSPrior1YearInstant3413000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3582000000JPY
Other non current assets nca IFRSPrior1YearInstant637000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4669000000JPY
Non current assets IFRSPrior1YearInstant99475000000JPY
Non current assets IFRSCurrentQuarterInstant101851000000JPY
Assets IFRSPrior1YearInstant130816000000JPY
Assets IFRSCurrentQuarterInstant132721000000JPY
Trade and other payables cl IFRSPrior1YearInstant4398000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant5082000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant8221000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant8225000000JPY
Lease liabilities cl IFRSPrior1YearInstant11377000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant10999000000JPY
Income taxes payable cl IFRSPrior1YearInstant926000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1236000000JPY
Provisions cl IFRSPrior1YearInstant2236000000JPY
Provisions cl IFRSCurrentQuarterInstant2297000000JPY
Other current liabilities cl IFRSPrior1YearInstant10373000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant11224000000JPY
Total current liabilities IFRSPrior1YearInstant37533000000JPY
Total current liabilities IFRSCurrentQuarterInstant39066000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19361000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant18371000000JPY
Lease liabilities ncl IFRSPrior1YearInstant28813000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant27955000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1089000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1047000000JPY
Provisions ncl IFRSPrior1YearInstant2963000000JPY
Provisions ncl IFRSCurrentQuarterInstant2919000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1279000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1177000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant404000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant410000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass