Half-year report · Q2
9168.TEDINET S100UJ9G
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥819m | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥809m | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥804m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥793m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥583m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥547m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥583m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥547m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.5bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥7.7bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.4bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.5bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.5bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.2bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥577m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥548m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥593m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥484m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥292m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.09 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.04 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.52 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.22 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.92 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.64 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.9% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -277312000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5458650000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5458650000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 793430000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 804291000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 35336000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 32155000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -5000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -108000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 15185000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 14462000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 19745000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -40102000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -13594000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -459000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -98406000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 26864000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 37902000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 61934000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 789593000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 899037000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 108000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9997000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11004000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -231762000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -310928000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 547839000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 577212000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1087000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3852000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1087000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3852000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -300862000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -266220000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -266220000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -25607000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -27637000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 1684000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -291827000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -593035000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 254925000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -19675000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1152093000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1892573000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1407018000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1872899000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 rounding |
| 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 |