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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember458251000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember480734000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5867000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember733000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember183494000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember145509000JPY
Other caPrior1YearInstant_NonConsolidatedMember139789000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember186032000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-32000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1609672000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1607589000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember110855000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember114087000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3230392000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember3100487000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343683000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember343911000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3574075000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3444398000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember403139000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember361814000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4088070000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3920300000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5697743000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5527889000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember82105000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember86894000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23259000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22202000JPY
Provision for contract loss clPrior1YearInstant_NonConsolidatedMember50597000JPY
Provision for contract loss clCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66297000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51663000JPY
Other clPrior1YearInstant_NonConsolidatedMember235745000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember228893000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember658005000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember589654000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18481000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18505000JPY
Other nclPrior1YearInstant_NonConsolidatedMember178037000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember123682000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1296518000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1142188000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1954523000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1731843000JPY

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