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 |
|---|---|---|---|
| Total current liabilities IFRS | CurrentQuarterInstant | 2724856000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 384141000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 585519000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 849450000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 5283000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 299968000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 279744000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 67000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 2229000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 72644000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 102890000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 391653000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 958199000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1232085000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 1679566000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2687723000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3956942000 | JPY |
| Share capital IFRS | Prior2YearInstant | 599361000 | JPY |
| Share capital IFRS | Prior1YearInstant | 601421000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 602110000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 554782000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 556842000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 987611000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 2574837000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3735873000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4498093000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -272000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -700355000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -16000 | JPY |
| Other components of equity IFRS | Prior2YearInstant | 33530000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 57623000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 173958000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 3762239000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4251405000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 6261757000 | JPY |
| Equity IFRS | Prior2YearInstant | 3762239000 | JPY |
| Equity IFRS | Prior1YearInstant | 4251405000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6261757000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 5441805000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 6939128000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10218699000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3489781000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 5291928000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2267417000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3380668000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1222364000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1911259000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 553145000 | 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 |