Half-year report · Q2
4413.TEDINET S100UJC9
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥671m | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥666m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥762m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥491m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥762m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥491m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.2bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥6.9bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.4bn | at 2023-02-28d | Cons. | Assets IFRS |
| Total liabilities | ¥4.0bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-02-28d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.8bn | at 2023-02-28d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥5.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥751m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥383m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥350m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥332m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥274m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥212m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥599m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥197m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.02 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.41 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥30.98 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥47.64 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.7 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.67 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.3% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.5% | 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 · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2865800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1790 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 774200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 452000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 401800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 178648 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 169500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 143400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 126600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 13568948 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16008100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6054 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16014154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3925835000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4250479000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 5139939000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 707286000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 950979000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1420465000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 9076000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 7876000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 108022000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 131087000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 146145000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 246031000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |