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Half-year report · Q2

4494.TEDINET S100UJ7T
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥681m2024-06-01 → 2024-08-31dStandaloneRevenue IFRS
Revenue¥2.6bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.3bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥662m2023-06-01 → 2023-08-31dStandaloneRevenue IFRS
Operating income¥141m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥273m2024-03-01 → 2024-08-31StandaloneOperating profit loss IFRS
Operating income¥122m2024-06-01 → 2024-08-31dStandaloneOperating profit loss IFRS
Operating income¥164m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥291m2023-03-01 → 2023-08-31StandaloneOperating profit loss IFRS
Operating income¥145m2023-06-01 → 2023-08-31dStandaloneOperating profit loss IFRS
Ordinary income¥135m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥247m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥135m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥265m2024-03-01 → 2024-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥119m2024-06-01 → 2024-08-31dStandaloneProfit loss before tax IFRS
Profit before tax¥509m2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥158m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥285m2023-03-01 → 2023-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥142m2023-06-01 → 2023-08-31dStandaloneProfit loss before tax IFRS
Net income¥51m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥183m2024-03-01 → 2024-08-31StandaloneProfit loss IFRS
Net income¥82m2024-06-01 → 2024-08-31dStandaloneProfit loss IFRS
Net income¥89m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥348m2023-03-01 → 2024-02-29StandaloneProfit loss IFRS (5-year summary)
Net income¥67m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥191m2023-03-01 → 2023-08-31StandaloneProfit loss IFRS
Net income¥92m2023-06-01 → 2023-08-31dStandaloneProfit loss IFRS
Total assets¥5.5bnat 2024-08-31StandaloneAssets
Total assets¥7.7bnat 2024-08-31StandaloneAssets IFRS
Total assets¥5.7bnat 2024-02-29StandaloneAssets
Total assets¥7.6bnat 2024-02-29StandaloneAssets IFRS
Total assets¥5.9bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2023-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.9bnat 2024-08-31StandaloneLiabilities IFRS
Total liabilities¥2.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.1bnat 2024-02-29StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥5.7bnat 2024-08-31StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.5bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥5.4bnat 2023-08-31StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2023-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2023-02-28dStandaloneEquity IFRS
Cash and deposits¥795mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥822mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥795mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥822mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥794mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥133m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥337m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥415m2023-03-01 → 2024-02-29StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥127m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥60m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥100m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥381m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2023-03-01 → 2024-02-29StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥283m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥332m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥40.452024-03-01 → 2024-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥18.112024-06-01 → 2024-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥11.282024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.692023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.962023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.212023-03-01 → 2023-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥20.442023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥14.842023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.262024-03-01 → 2024-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥18.032024-06-01 → 2024-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥11.232024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.472023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.122023-03-01 → 2024-02-29StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥41.552023-03-01 → 2023-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥20.152023-06-01 → 2023-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥14.612023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,522,961at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,053at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-08-31StandaloneTotal number of issued shares (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 · 708
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-458654000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember793755000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember794578000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember822301000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4522961
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4522961
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4522961
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4522961
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1934000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4277
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember251000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0555
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember127010
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0281
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember114300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0253
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember107600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember106600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0236
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember54300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0120
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember52000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0115
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember48900
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0108
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember45000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant2840710
Shareholding ratioCurrentQuarterInstant0.6283
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4518500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45185
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2961
Number of shares issued shares voting rightsCurrentQuarterInstant4522961
Number of voting rights issued shares voting rightsCurrentQuarterInstant45185
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember822301000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember794578000JPY

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 13 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31mismatch
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass