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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.5bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥145.8bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.0bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥132.7bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥130.8bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥134.9bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥90.9bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥91.4bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.8bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.5bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥38.2bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.6bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.18 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.45 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.1% | at 2023-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -109000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -734000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 50000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 24775000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 12650000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1154000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1846000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1846000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 38167000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3606000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 41773000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3926000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4421000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 7772000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 7658000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1556000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 867000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 294000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 314000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 64000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -136000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1475000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -2433000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 718000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 733000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 213000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1219000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12913000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12620000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -126000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -114000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1062000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -870000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 345000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1313000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12089000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12991000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -6000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |