Half-year report · Q2
6555.TEDINET S100UIMN
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Operating income | −¥47m | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥19m | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥48m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥19m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥25m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.8bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥933m | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥724m | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.8bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.9bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥522m | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330m | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287m | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥666m | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥175m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥40m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥70m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥92m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥87m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥173m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥248m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.85 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.16 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.08 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.85 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.03 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.08 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.1% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1019210000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1109047000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2391172000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -18892000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -47937000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 178644000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -12722000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -23583000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 114366000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -14549000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -19715000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 115853000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2738744000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2853445000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2860010000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3336811000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3750756000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3549988000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -3.08 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -5.85 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 28.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -3.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -5.85 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 28.03 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.821 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.806 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -39714000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 174684000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 13108000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -92375000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -69748000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -176535000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -247607000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 86726000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -173088000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 286796000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 521602000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 329697000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4597400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4597400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4597400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4597400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0995 |
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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |