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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -35604000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2817841000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -18892000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -47937000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 42655000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 53492000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -17000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -84000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 276000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 549000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -44815000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17237000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 92609000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 103906000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 11003000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 66684000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -25440000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1172000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 57379000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 160545000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 17000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 84000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -276000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -549000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 14869000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -96834000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -265000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -39714000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 174684000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -28773000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5601000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -63602000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -64397000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 250000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -92375000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -69748000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 95840000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -38504000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -69472000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 7150000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -213626000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -15254000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -16264000 | 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 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 |