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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
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember776410000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember726589000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember1100000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember28841000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember76773000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember18481000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember18505000JPY
Other non current liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember178037000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember123682000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember1325359000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember1218961000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember2101770000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember1945551000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember750868000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember751798000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember2051600000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember2051048000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember2745780000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember2928573000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember5548163000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember5731334000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember7649933000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember7676886000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember1306037000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember1354424000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember532946000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember640392000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember773091000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember714032000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration_NonConsolidatedMember482290000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration_NonConsolidatedMember442163000JPY
Other income IFRSPrior1YTDDuration_NonConsolidatedMember75000JPY
Other income IFRSCurrentYTDDuration_NonConsolidatedMember1520000JPY
Other expenses IFRSPrior1YTDDuration_NonConsolidatedMember1000JPY
Other expenses IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Operating profit loss IFRSPrior1YTDDuration_NonConsolidatedMember290874000JPY
Operating profit loss IFRSCurrentYTDDuration_NonConsolidatedMember273389000JPY
Finance income IFRSPrior1YTDDuration_NonConsolidatedMember4000JPY
Finance income IFRSCurrentYTDDuration_NonConsolidatedMember63000JPY
Finance costs IFRSPrior1YTDDuration_NonConsolidatedMember5807000JPY
Finance costs IFRSCurrentYTDDuration_NonConsolidatedMember8074000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember285071000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember265378000JPY
Income tax expense IFRSPrior1YTDDuration_NonConsolidatedMember94473000JPY
Income tax expense IFRSCurrentYTDDuration_NonConsolidatedMember82585000JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember190598000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember182792000JPY

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