Half-year report · Q2
4432.TEDINET S100UIJ1
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.8bn | 2024-06-01 → 2024-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥25.8bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.5bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.6bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2024-06-01 → 2024-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥69.0bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥66.0bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥66.2bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.7bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.9bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.3bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.1bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.6bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥41.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.1bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.5bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥837m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥926m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥104.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.63 | 2024-06-01 → 2024-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.05 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.4 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.56 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥103.53 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.19 | 2024-06-01 → 2024-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥156.03 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.99 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.91 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | 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 · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 27348960000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 27708764000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 15674016000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 15343641000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5826150000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6036334000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 23607000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 40450000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 50676299000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 50985773000 | JPY |
| Assets IFRS | Prior1YearInstant | 65950027000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 69013684000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 857791000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 985521000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 6989780000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 8463831000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1426936000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 1489330000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1181178000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1137885000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 497285000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 572562000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2395864000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2254325000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13348837000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14903456000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 8515758000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 7815415000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 169700000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 192084000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 108529000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 77172000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4710751000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4743768000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 13504740000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 12828439000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 26853578000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 27731896000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1199817000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1210960000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12250296000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12250111000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2487971000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2582906000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 23700677000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 25734421000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -564305000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -506450000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 39074456000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 41271949000 | 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 |
| 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 |