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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
MetricValuePeriodScopeSource row
Revenue¥54.1bn2024-03-01 → 2024-08-31StandaloneRevenue IFRS
Revenue¥26.8bn2024-06-01 → 2024-08-31dStandaloneRevenue IFRS
Revenue¥93.9bn2023-03-01 → 2024-02-29StandaloneRevenue IFRS (5-year summary)
Revenue¥43.7bn2023-03-01 → 2023-08-31StandaloneRevenue IFRS
Revenue¥22.0bn2023-06-01 → 2023-08-31dStandaloneRevenue IFRS
Operating income¥17.8bn2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥18.1bn2024-03-01 → 2024-08-31StandaloneOperating profit loss IFRS
Operating income¥8.7bn2024-06-01 → 2024-08-31dStandaloneOperating profit loss IFRS
Operating income¥15.2bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥15.5bn2023-03-01 → 2023-08-31StandaloneOperating profit loss IFRS
Operating income¥7.5bn2023-06-01 → 2023-08-31dStandaloneOperating profit loss IFRS
Ordinary income¥17.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥33.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.2bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥17.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥18.1bn2024-03-01 → 2024-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥8.7bn2024-06-01 → 2024-08-31dStandaloneProfit loss before tax IFRS
Profit before tax¥34.2bn2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥15.2bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥15.5bn2023-03-01 → 2023-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥7.5bn2023-06-01 → 2023-08-31dStandaloneProfit loss before tax IFRS
Net income¥13.1bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥13.4bn2024-03-01 → 2024-08-31StandaloneProfit loss IFRS
Net income¥6.4bn2024-06-01 → 2024-08-31dStandaloneProfit loss IFRS
Net income¥24.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥25.4bn2023-03-01 → 2024-02-29StandaloneProfit loss IFRS (5-year summary)
Net income¥11.0bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥11.3bn2023-03-01 → 2023-08-31StandaloneProfit loss IFRS
Net income¥5.4bn2023-06-01 → 2023-08-31dStandaloneProfit loss IFRS
Total assets¥90.3bnat 2024-08-31StandaloneAssets
Total assets¥106.3bnat 2024-08-31StandaloneAssets IFRS
Total assets¥84.2bnat 2024-02-29StandaloneAssets
Total assets¥99.9bnat 2024-02-29StandaloneAssets IFRS
Total assets¥69.4bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total assets¥85.4bnat 2023-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥17.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥25.9bnat 2024-08-31StandaloneLiabilities IFRS
Total liabilities¥17.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.8bnat 2024-02-29StandaloneLiabilities IFRS
Net assets / equity¥73.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥80.4bnat 2024-08-31StandaloneEquity IFRS
Net assets / equity¥66.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥74.1bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥62.5bnat 2023-08-31StandaloneEquity IFRS
Net assets / equity¥55.5bnat 2023-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥57.3bnat 2023-02-28dStandaloneEquity IFRS
Cash and deposits¥52.4bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥45.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥52.4bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥45.8bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥39.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥36.6bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥15.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.3bn2023-03-01 → 2024-02-29StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.7bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥10.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥520m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥8.0bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9.0bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥10.4bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2023-03-01 → 2024-02-29StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.5bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥87.82024-03-01 → 2024-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥42.092024-06-01 → 2024-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥85.82024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.042023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥73.712023-03-01 → 2023-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥35.662023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥71.682023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 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 · 719
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-11422000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember39131000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember52367000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember45778000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember155411410
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember155411410
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant155411410
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant155411410
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember21224900
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1396
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember15557140
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1023
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember7437603
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0489
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember7264600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0478
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember6738607
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0443
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember6693209
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0440
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember3337203
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0219
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember2926420
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0192
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember2863946
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0188
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember2586328
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0170
Number of shares heldCurrentQuarterInstant76629956
Shareholding ratioCurrentQuarterInstant0.5040
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3353000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember152009100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1520091
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember49310
Number of shares issued shares voting rightsCurrentQuarterInstant155411410
Number of voting rights issued shares voting rightsCurrentQuarterInstant1520091
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3353000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3353000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0216
Number of shares held in own name treasury shares etcCurrentQuarterInstant3353000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3353000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0216
Cash and depositsPrior1YearInstant_NonConsolidatedMember45778000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember52363000000JPY

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
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