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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
Basic earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember42.21
Basic earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember40.45
Diluted earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember41.55
Diluted earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember40.26
Revenue IFRSPrior1QuarterDuration_NonConsolidatedMember662228000JPY
Revenue IFRSCurrentQuarterDuration_NonConsolidatedMember680937000JPY
Cost of sales IFRSPrior1QuarterDuration_NonConsolidatedMember276902000JPY
Cost of sales IFRSCurrentQuarterDuration_NonConsolidatedMember328230000JPY
Gross profit IFRSPrior1QuarterDuration_NonConsolidatedMember385326000JPY
Gross profit IFRSCurrentQuarterDuration_NonConsolidatedMember352706000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration_NonConsolidatedMember240012000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration_NonConsolidatedMember230912000JPY
Other income IFRSPrior1QuarterDuration_NonConsolidatedMember51000JPY
Other income IFRSCurrentQuarterDuration_NonConsolidatedMember320000JPY
Operating profit loss IFRSPrior1QuarterDuration_NonConsolidatedMember145365000JPY
Operating profit loss IFRSCurrentQuarterDuration_NonConsolidatedMember122114000JPY
Finance income IFRSPrior1QuarterDuration_NonConsolidatedMember4000JPY
Finance income IFRSCurrentQuarterDuration_NonConsolidatedMember63000JPY
Finance costs IFRSPrior1QuarterDuration_NonConsolidatedMember2916000JPY
Finance costs IFRSCurrentQuarterDuration_NonConsolidatedMember3142000JPY
Profit loss before tax IFRSPrior1QuarterDuration_NonConsolidatedMember142453000JPY
Profit loss before tax IFRSCurrentQuarterDuration_NonConsolidatedMember119035000JPY
Income tax expense IFRSPrior1QuarterDuration_NonConsolidatedMember50160000JPY
Income tax expense IFRSCurrentQuarterDuration_NonConsolidatedMember37189000JPY
Profit loss IFRSPrior1QuarterDuration_NonConsolidatedMember92292000JPY
Profit loss IFRSCurrentQuarterDuration_NonConsolidatedMember81846000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration_NonConsolidatedMember20.44
Basic earnings loss per share IFRSCurrentQuarterDuration_NonConsolidatedMember18.11
Diluted earnings loss per share IFRSPrior1QuarterDuration_NonConsolidatedMember20.15
Diluted earnings loss per share IFRSCurrentQuarterDuration_NonConsolidatedMember18.03
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember190598000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember182792000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonConsolidatedMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NonConsolidatedMember190598000JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember182792000JPY
Profit loss IFRSPrior1QuarterDuration_NonConsolidatedMember92292000JPY
Profit loss IFRSCurrentQuarterDuration_NonConsolidatedMember81846000JPY
Other comprehensive income IFRSPrior1QuarterDuration_NonConsolidatedMember－JPY
Other comprehensive income IFRSCurrentQuarterDuration_NonConsolidatedMember－JPY
Comprehensive income IFRSPrior1QuarterDuration_NonConsolidatedMember92292000JPY
Comprehensive income IFRSCurrentQuarterDuration_NonConsolidatedMember81846000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_ShareCapitalIFRSMember749758000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_CapitalSurplusIFRSMember2048261000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_RetainedEarningsIFRSMember2581039000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_TreasurySharesIFRSMember-85000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember5378973000JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember190598000JPY

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