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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥2.4bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥1.0bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Operating income−¥47m2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income−¥19m2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Profit before tax−¥48m2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥179m2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥19m2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Net income (owners)−¥24m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥13m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥25m2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income−¥13m2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Total assets¥3.8bnat 2024-08-31Cons.Assets IFRS
Total assets¥3.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥3.3bnat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥933mat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥724mat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥2.8bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥2.7bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥2.9bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥522mat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330mat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287mat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥666mat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥175m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13m2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥40m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥70m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥177m2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥92m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥87m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥173m2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥248m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.852024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.162023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.082023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.852024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.032023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.082023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio76.1%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.6%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.1%at 2023-08-31Cons.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
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant29433000JPY
Property plant and equipment IFRSCurrentQuarterInstant35275000JPY
Right of use assets IFRSPrior1YearInstant37979000JPY
Right of use assets IFRSCurrentQuarterInstant79665000JPY
Goodwill IFRSPrior1YearInstant2223891000JPY
Goodwill IFRSCurrentQuarterInstant2223891000JPY
Other intangible assets IFRSPrior1YearInstant233252000JPY
Other intangible assets IFRSCurrentQuarterInstant264299000JPY
Other financial assets nca IFRSPrior1YearInstant55348000JPY
Other financial assets nca IFRSCurrentQuarterInstant61240000JPY
Deferred tax assets IFRSPrior1YearInstant17221000JPY
Deferred tax assets IFRSCurrentQuarterInstant32114000JPY
Non current assets IFRSPrior1YearInstant2597124000JPY
Non current assets IFRSCurrentQuarterInstant2696484000JPY
Assets IFRSPrior1YearInstant3549988000JPY
Assets IFRSCurrentQuarterInstant3750756000JPY
Borrowings cl IFRSPrior1YearInstant150000000JPY
Borrowings cl IFRSCurrentQuarterInstant245840000JPY
Lease liabilities cl IFRSPrior1YearInstant32683000JPY
Lease liabilities cl IFRSCurrentQuarterInstant33484000JPY
Trade and other payables cl IFRSPrior1YearInstant500917000JPY
Trade and other payables cl IFRSCurrentQuarterInstant567158000JPY
Income taxes payable cl IFRSPrior1YearInstant832000JPY
Income taxes payable cl IFRSCurrentQuarterInstant895000JPY
Provisions cl IFRSPrior1YearInstant10158000JPY
Provisions cl IFRSCurrentQuarterInstant10158000JPY
Other current liabilities cl IFRSPrior1YearInstant11189000JPY
Other current liabilities cl IFRSCurrentQuarterInstant12139000JPY
Total current liabilities IFRSPrior1YearInstant705779000JPY
Total current liabilities IFRSCurrentQuarterInstant869674000JPY
Lease liabilities ncl IFRSPrior1YearInstant3802000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant44632000JPY
Provisions ncl IFRSPrior1YearInstant14410000JPY
Provisions ncl IFRSCurrentQuarterInstant18609000JPY
Non current labilities IFRSPrior1YearInstant18212000JPY
Non current labilities IFRSCurrentQuarterInstant63240000JPY
Liabilities IFRSPrior1YearInstant723990000JPY
Liabilities IFRSCurrentQuarterInstant932915000JPY
Share capital IFRSPrior1YearInstant74540000JPY
Share capital IFRSCurrentQuarterInstant78115000JPY
Capital surplus IFRSPrior1YearInstant2037731000JPY
Capital surplus IFRSCurrentQuarterInstant2041170000JPY
Treasury shares IFRSPrior1YearInstant-364691000JPY
Treasury shares IFRSCurrentQuarterInstant-358555000JPY
Other components of equity IFRSPrior1YearInstant-26472000JPY
Other components of equity IFRSCurrentQuarterInstant-22605000JPY
Retained earnings IFRSPrior1YearInstant1138903000JPY
Retained earnings IFRSCurrentQuarterInstant1115321000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2860010000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2853445000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass