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 |
|---|---|---|---|
| Current assets IFRS | Prior2YearInstant | 4773286000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5355481000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6914457000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 30633000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 235695000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 283604000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | － | JPY |
| Right of use assets IFRS | Prior1YearInstant | 366512000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 439617000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 215484000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 546730000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2106798000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 72000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | － | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | － | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 184313000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 270451000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 348101000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 15698000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 61729000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 95579000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 222316000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 102527000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 30540000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 668519000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1583647000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3304241000 | JPY |
| Assets IFRS | Prior2YearInstant | 5441805000 | JPY |
| Assets IFRS | Prior1YearInstant | 6939128000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10218699000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 52988000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 64336000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 78604000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 176274000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 233163000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 439987000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 26123000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 135832000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 301042000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 227690000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 330973000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 344449000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 29893000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2797000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 774942000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 962421000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1560773000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 1287912000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1729523000 | 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 |