Tokyo Tape
Sign in
← BayCurrent

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
Gain on forfeiture of unclaimed dividends ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Gain on forfeiture of unclaimed dividends ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember8000000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember6000000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-575000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember37000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember27000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember116000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember31000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1640000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember14957000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember20342000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-8000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5223000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-5265000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember9724000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember15069000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-118000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-750000000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-387000000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember793000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-18000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-176000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-135000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-520000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-525000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-525000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-3006000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-3607000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-3521000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-3816000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-12000000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-7064000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-7960000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember2525000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember6589000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember36606000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember45778000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember39131000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember52367000000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember1728000000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember2124000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember456000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember498000000JPY

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