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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
MetricValuePeriodScopeSource row
Revenue¥14.9bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥7.8bn2024-06-01 → 2024-08-31dCons.Revenue IFRS
Revenue¥25.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥13.5bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥6.6bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Operating income¥5.0bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2024-06-01 → 2024-08-31dCons.Operating profit loss IFRS
Operating income¥4.7bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2023-06-01 → 2023-08-31dCons.Operating profit loss IFRS
Profit before tax¥5.0bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2024-06-01 → 2024-08-31dCons.Profit loss before tax IFRS
Profit before tax¥7.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.7bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2023-06-01 → 2023-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2024-06-01 → 2024-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-06-01 → 2023-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income¥1.8bn2024-06-01 → 2024-08-31dCons.Profit loss IFRS
Net income¥3.4bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥1.5bn2023-06-01 → 2023-08-31dCons.Profit loss IFRS
Total assets¥69.0bnat 2024-08-31Cons.Assets IFRS
Total assets¥66.0bnat 2024-02-29Cons.Assets IFRS
Total assets¥66.2bnat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.7bnat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥26.9bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥41.3bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥39.1bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥37.6bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥34.6bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥41.3bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.1bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥37.5bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.6bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.0bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.1bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥837m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥926m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.5bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥104.432024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.632024-06-01 → 2024-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥158.052023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥99.42023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.562023-06-01 → 2023-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥103.532024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥53.192024-06-01 → 2024-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥156.032023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥97.992023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.912023-06-01 → 2023-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio59.8%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2023-08-31Cons.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
ItemContextValueUnit
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember95521000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember20781000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember74739000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember95521000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-11327000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember11142000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11142000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-585000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-585000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember11142000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-184000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-585000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-585000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1210960000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember12250111000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember203070000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember5000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2374835000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember2582906000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember23700677000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-564305000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember39074456000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember21993000JPY
Equity IFRSPrior1YearInstant39096449000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3597411000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3597411000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-12154000JPY
Profit loss IFRSCurrentYTDDuration3585257000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember95521000JPY
Other comprehensive income IFRSCurrentYTDDuration95521000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3597411000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3692932000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-12154000JPY
Comprehensive income IFRSCurrentYTDDuration3680778000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1563667000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1563667000JPY
Dividends ss IFRSCurrentYTDDuration-1563667000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember57855000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember46527000JPY
Share based payment transactions ss IFRSCurrentYTDDuration46527000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember21700000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration21700000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass