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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
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-532000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-97000000JPY
Total transactions with owners IFRSPrior1YTDDuration-629000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember22817000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember8921000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1196000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1968000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1968000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember32561000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4971000000JPY
Equity IFRSPrior1QuarterInstant37532000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember24688000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember10193000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1178000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2215000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2215000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember35969000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3401000000JPY
Equity IFRSPrior1YearInstant39371000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3192000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3192000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember314000000JPY
Profit loss IFRSCurrentYTDDuration3506000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-369000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-369000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-369000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration-369000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3192000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-369000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-369000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2823000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember314000000JPY
Comprehensive income IFRSCurrentYTDDuration3137000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 · 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