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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥19.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥9.7bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥798m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥716m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥856m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥856m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥768m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥560m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥566m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥479m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥13.4bnat 2024-08-31Cons.Assets
Total assets¥12.3bnat 2024-02-29Cons.Assets
Total assets¥12.4bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥6.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.8bnat 2024-08-31Cons.Net assets
Net assets / equity¥6.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.6bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥857m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥156m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥504m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥312m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.692024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.112023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.242024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.672023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.092023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%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 · 437
ItemContextValueUnit
Capital surplusPrior1YearInstant359667000JPY
Capital surplusCurrentQuarterInstant401662000JPY
Retained earningsPrior1YearInstant4996067000JPY
Retained earningsCurrentQuarterInstant5436369000JPY
Treasury stockPrior1YearInstant-119000JPY
Treasury stockCurrentQuarterInstant-119000JPY
Shareholders equityPrior1YearInstant6061281000JPY
Shareholders equityCurrentQuarterInstant6585574000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8620000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8673000JPY
Foreign currency translation adjustmentPrior1YearInstant4472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-310012000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-291390000JPY
Valuation and translation adjustmentsPrior1YearInstant-296919000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-282717000JPY
Subscription rights to sharesPrior1YearInstant393538000JPY
Subscription rights to sharesCurrentQuarterInstant443902000JPY
Non controlling interestsPrior1YearInstant16115000JPY
Non controlling interestsCurrentQuarterInstant14560000JPY
Net assetsPrior1YearInstant6174016000JPY
Net assetsCurrentQuarterInstant6761320000JPY
Liabilities and net assetsPrior1YearInstant12324129000JPY
Liabilities and net assetsCurrentQuarterInstant13433966000JPY
Net salesPrior1YTDDuration9749852000JPY
Net salesCurrentYTDDuration10081834000JPY
Cost of salesPrior1YTDDuration7253760000JPY
Cost of salesCurrentYTDDuration7341374000JPY
Gross profitPrior1YTDDuration2496091000JPY
Gross profitCurrentYTDDuration2740460000JPY
Selling general and administrative expensesPrior1YTDDuration1780198000JPY
Selling general and administrative expensesCurrentYTDDuration1942920000JPY
Operating incomePrior1YTDDuration715893000JPY
Operating incomeCurrentYTDDuration797539000JPY
Interest income noiPrior1YTDDuration369000JPY
Interest income noiCurrentYTDDuration650000JPY
Dividends income noiPrior1YTDDuration500000JPY
Dividends income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration43105000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22642000JPY
Subsidy income noiPrior1YTDDuration6000000JPY
Subsidy income noiCurrentYTDDuration19500000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration293000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration13640000JPY
Other noiPrior1YTDDuration2183000JPY
Other noiCurrentYTDDuration8459000JPY
Non operating incomePrior1YTDDuration52451000JPY
Non operating incomeCurrentYTDDuration64892000JPY
Loss on sales of accounts receivable noePrior1YTDDuration174000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－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 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