Half-year report · Q2
6532.TEDINET S100UHXC
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2024-03-01 → 2024-08-31 | Standalone | Revenue IFRS |
| Revenue | ¥26.8bn | 2024-06-01 → 2024-08-31d | Standalone | Revenue IFRS |
| Revenue | ¥93.9bn | 2023-03-01 → 2024-02-29 | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥43.7bn | 2023-03-01 → 2023-08-31 | Standalone | Revenue IFRS |
| Revenue | ¥22.0bn | 2023-06-01 → 2023-08-31d | Standalone | Revenue IFRS |
| Operating income | ¥17.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥18.1bn | 2024-03-01 → 2024-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2024-06-01 → 2024-08-31d | Standalone | Operating profit loss IFRS |
| Operating income | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥15.5bn | 2023-03-01 → 2023-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2023-06-01 → 2023-08-31d | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥17.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥17.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥8.7bn | 2024-06-01 → 2024-08-31d | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥34.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.5bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2023-06-01 → 2023-08-31d | Standalone | Profit loss before tax IFRS |
| Net income | ¥13.1bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥13.4bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥6.4bn | 2024-06-01 → 2024-08-31d | Standalone | Profit loss IFRS |
| Net income | ¥24.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.4bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥11.0bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥5.4bn | 2023-06-01 → 2023-08-31d | Standalone | Profit loss IFRS |
| Total assets | ¥90.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥106.3bn | at 2024-08-31 | Standalone | Assets IFRS |
| Total assets | ¥84.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥99.9bn | at 2024-02-29 | Standalone | Assets IFRS |
| Total assets | ¥69.4bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.4bn | at 2023-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥25.9bn | at 2024-08-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥17.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2024-02-29 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥73.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥80.4bn | at 2024-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥66.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥74.1bn | at 2024-02-29 | Standalone | Equity IFRS |
| Net assets / equity | ¥62.5bn | at 2023-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥55.5bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2023-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥52.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥52.4bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥39.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥36.6bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.3bn | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.7bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥520m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥87.8 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.09 | 2024-06-01 → 2024-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.8 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.25 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.04 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.71 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.66 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.68 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,411,410 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,411,410 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,411,410 | at 2023-08-31 | Standalone | Total 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 · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大塚 弘毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue (key data) | Prior1YTDDuration_NonConsolidatedMember | 43726000000 | JPY |
| Revenue (key data) | CurrentYTDDuration_NonConsolidatedMember | 54094000000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 93909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15184000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17812000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33526000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10961000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13063000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24648000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 282000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 155411410 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 155411410 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 155411410 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 55550000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 73185000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 66487000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 69419000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 90311000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 84230000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 71.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 85.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 161.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.800 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.789 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9724000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15069000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23279000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3754000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -7064000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7960000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10353000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |