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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -12400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19700000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 28536000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 24573000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -37581000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -18888000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -869000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -650000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -43105000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -22642000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2946000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 168403000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 254441000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -105236000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -168056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 127213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 731531000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -57088000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 24358000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 10534000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -21701000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 8307000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -123737000 | JPY |
| Other net ope cf | Prior1YTDDuration | 68269000 | JPY |
| Other net ope cf | CurrentYTDDuration | -89257000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1181156000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1697489000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 519000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 302000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -324474000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -276648000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 108000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 857309000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1421143000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94877000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -189369000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -67120000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8838000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -53400000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -112753000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -2009000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 1453000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 97270000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13527000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000 | 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 |