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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 106256000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 4219000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 3817000 | JPY |
| Increase decrease in employee benefit liabilit adjustments for IFRS | Prior1YTDDuration | -2965000 | JPY |
| Increase decrease in employee benefit liabilit adjustments for IFRS | CurrentYTDDuration | 92548000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 4990000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -8912000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -89038000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -115951000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 6085000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -11395000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -22761000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -71711000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 585584000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1051700000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 19000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 375000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3901000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6322000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -198313000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -294634000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 383389000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 751118000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11963000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1780000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -88780000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1263000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 8655000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 237000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | Prior1YTDDuration | 74876000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | CurrentYTDDuration | 57192000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | 346355000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -256148000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -95992000 | JPY |
| Income from distribution from silent partnerships inv cf IFRS | Prior1YTDDuration | － | JPY |
| Income from distribution from silent partnerships inv cf IFRS | CurrentYTDDuration | 44217000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1055000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1467000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -274415000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 350434000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -33200000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -121809000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -163822000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -23000000 | 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 |