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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
Non current labilities IFRSPrior1YearInstant53911000000JPY
Non current labilities IFRSCurrentQuarterInstant51882000000JPY
Liabilities IFRSPrior1YearInstant91444000000JPY
Liabilities IFRSCurrentQuarterInstant90948000000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentQuarterInstant50000000JPY
Capital surplus IFRSPrior1YearInstant24688000000JPY
Capital surplus IFRSCurrentQuarterInstant24775000000JPY
Retained earnings IFRSPrior1YearInstant10193000000JPY
Retained earnings IFRSCurrentQuarterInstant12650000000JPY
Treasury shares IFRSPrior1YearInstant-1178000000JPY
Treasury shares IFRSCurrentQuarterInstant-1154000000JPY
Other components of equity IFRSPrior1YearInstant2215000000JPY
Other components of equity IFRSCurrentQuarterInstant1846000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant35969000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant38167000000JPY
Non controlling interests IFRSPrior1YearInstant3401000000JPY
Non controlling interests IFRSCurrentQuarterInstant3606000000JPY
Equity IFRSPrior1YearInstant39371000000JPY
Equity IFRSCurrentQuarterInstant41773000000JPY
Liabilities and equity IFRSPrior1YearInstant130816000000JPY
Liabilities and equity IFRSCurrentQuarterInstant132721000000JPY
Revenue IFRSPrior1YTDDuration72982000000JPY
Revenue IFRSCurrentYTDDuration76467000000JPY
Cost of sales IFRSPrior1YTDDuration20993000000JPY
Cost of sales IFRSCurrentYTDDuration21743000000JPY
Gross profit IFRSPrior1YTDDuration51989000000JPY
Gross profit IFRSCurrentYTDDuration54724000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration46578000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration49330000000JPY
Other operating income IFRSPrior1YTDDuration425000000JPY
Other operating income IFRSCurrentYTDDuration385000000JPY
Other operating expenses IFRSPrior1YTDDuration1676000000JPY
Other operating expenses IFRSCurrentYTDDuration931000000JPY
Operating profit loss IFRSPrior1YTDDuration4159000000JPY
Operating profit loss IFRSCurrentYTDDuration4847000000JPY
Finance income IFRSPrior1YTDDuration134000000JPY
Finance income IFRSCurrentYTDDuration41000000JPY
Finance costs IFRSPrior1YTDDuration368000000JPY
Finance costs IFRSCurrentYTDDuration466000000JPY
Profit loss before tax IFRSPrior1YTDDuration3926000000JPY
Profit loss before tax IFRSCurrentYTDDuration4421000000JPY
Income tax expense IFRSPrior1YTDDuration655000000JPY
Income tax expense IFRSCurrentYTDDuration914000000JPY
Profit loss IFRSPrior1YTDDuration3270000000JPY
Profit loss IFRSCurrentYTDDuration3506000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3037000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3192000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration232000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration314000000JPY

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