Tokyo Tape
Sign in
← Sobal

Half-year report · Q2

2186.TEDINET S100UIIQ
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥8.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥4.0bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥334m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥330m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥336m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥691m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥331m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥336m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥332m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥228m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥228m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥221m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥5.4bnat 2024-08-31Cons.Assets
Total assets¥5.1bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-08-31Cons.Liabilities
Total liabilities¥934mat 2024-02-29Cons.Liabilities
Net assets / equity¥4.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥554m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥202m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.012024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.282023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-08-31Cons.Equity to asset ratio (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 · 381
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5255000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4953000JPY
Current assetsPrior1YearInstant4357594000JPY
Current assetsCurrentQuarterInstant4472374000JPY
LandPrior1YearInstant367907000JPY
LandCurrentQuarterInstant367907000JPY
Other net ppePrior1YearInstant90667000JPY
Other net ppeCurrentQuarterInstant86810000JPY
Property plant and equipmentPrior1YearInstant458574000JPY
Property plant and equipmentCurrentQuarterInstant454717000JPY
Other iaPrior1YearInstant3304000JPY
Other iaCurrentQuarterInstant2627000JPY
Intangible assetsPrior1YearInstant3304000JPY
Intangible assetsCurrentQuarterInstant2627000JPY
Investments and other assetsPrior1YearInstant278966000JPY
Investments and other assetsCurrentQuarterInstant480146000JPY
Noncurrent assetsPrior1YearInstant740844000JPY
Noncurrent assetsCurrentQuarterInstant937491000JPY
AssetsPrior1YearInstant5098438000JPY
AssetsCurrentQuarterInstant5409865000JPY
Accounts payable tradePrior1YearInstant11928000JPY
Accounts payable tradeCurrentQuarterInstant7442000JPY
Accrued expensesPrior1YearInstant112700000JPY
Accrued expensesCurrentQuarterInstant111094000JPY
Income taxes payablePrior1YearInstant21240000JPY
Income taxes payableCurrentQuarterInstant128539000JPY
Provision for bonusesPrior1YearInstant252642000JPY
Provision for bonusesCurrentQuarterInstant279333000JPY
Provision for loss on order received clPrior1YearInstant429000JPY
Provision for loss on order received clCurrentQuarterInstant2091000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentQuarterInstant3293000JPY
Other clPrior1YearInstant397581000JPY
Other clCurrentQuarterInstant489929000JPY
Current liabilitiesPrior1YearInstant796522000JPY
Current liabilitiesCurrentQuarterInstant1021723000JPY
Provision for directors retirement benefitsPrior1YearInstant71599000JPY
Provision for directors retirement benefitsCurrentQuarterInstant59417000JPY
Other nclPrior1YearInstant65657000JPY
Other nclCurrentQuarterInstant65657000JPY
Noncurrent liabilitiesPrior1YearInstant137257000JPY
Noncurrent liabilitiesCurrentQuarterInstant125075000JPY
LiabilitiesPrior1YearInstant933780000JPY
LiabilitiesCurrentQuarterInstant1146799000JPY
Capital stockPrior1YearInstant214265000JPY
Capital stockCurrentQuarterInstant214265000JPY
Capital surplusPrior1YearInstant119265000JPY
Capital surplusCurrentQuarterInstant119265000JPY
Retained earningsPrior1YearInstant4158176000JPY
Retained earningsCurrentQuarterInstant4256583000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
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