Half-year report · Q2
2354.TEDINET S100UILE
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥798m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥716m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥856m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥856m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥479m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥857m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.69 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-08-31 | Cons. | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2090000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3664000 | JPY |
| Current assets | Prior1YearInstant | 8858576000 | JPY |
| Current assets | CurrentQuarterInstant | 9890300000 | JPY |
| Property plant and equipment | Prior1YearInstant | 921497000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1153474000 | JPY |
| Intangible assets | Prior1YearInstant | 287410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 234988000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 340903000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 344067000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1248377000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1182358000 | JPY |
| Other ioa | Prior1YearInstant | 667363000 | JPY |
| Other ioa | CurrentQuarterInstant | 628776000 | JPY |
| Investments and other assets | Prior1YearInstant | 2256644000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2155202000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3465552000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3543665000 | JPY |
| Assets | Prior1YearInstant | 12324129000 | JPY |
| Assets | CurrentQuarterInstant | 13433966000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1132047000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1863579000 | JPY |
| Accrued expenses | Prior1YearInstant | 1609415000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1584139000 | JPY |
| Contract liabilities | Prior1YearInstant | 628580000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 652938000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 53400000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 275842000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 229391000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 40760000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5530000 | JPY |
| Other cl | Prior1YearInstant | 366338000 | JPY |
| Other cl | CurrentQuarterInstant | 213628000 | JPY |
| Current liabilities | Prior1YearInstant | 4143083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4566207000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1793310000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1775404000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 208019000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 325333000 | JPY |
| Other ncl | Prior1YearInstant | 5700000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2007029000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2106438000 | JPY |
| Liabilities | Prior1YearInstant | 6150113000 | JPY |
| Liabilities | CurrentQuarterInstant | 6672645000 | JPY |
| Capital stock | Prior1YearInstant | 705667000 | JPY |
| Capital stock | CurrentQuarterInstant | 747662000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |