Half-year report · Q2
2653.TEDINET S100UI5N
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥187.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.73 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.67 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.93 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 36881000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31571000000 | JPY |
| Liabilities | Prior1YearInstant | 121226000000 | JPY |
| Liabilities | CurrentQuarterInstant | 136424000000 | JPY |
| Capital stock | Prior1YearInstant | 4915000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4915000000 | JPY |
| Capital surplus | Prior1YearInstant | 10871000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10871000000 | JPY |
| Retained earnings | Prior1YearInstant | 35970000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36714000000 | JPY |
| Treasury stock | Prior1YearInstant | -1965000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1824000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49791000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50676000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 96000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 101000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 246000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 262000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 342000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 364000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 89000000 | JPY |
| Non controlling interests | Prior1YearInstant | 111000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -55000000 | JPY |
| Net assets | Prior1YearInstant | 50288000000 | JPY |
| Net assets | CurrentQuarterInstant | 51075000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 171514000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 187499000000 | JPY |
| Net sales | Prior1YTDDuration | 239639000000 | JPY |
| Net sales | CurrentYTDDuration | 249198000000 | JPY |
| Cost of sales | Prior1YTDDuration | 177259000000 | JPY |
| Cost of sales | CurrentYTDDuration | 185059000000 | JPY |
| Gross profit | Prior1YTDDuration | 62380000000 | JPY |
| Gross profit | CurrentYTDDuration | 64138000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 12638000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 12896000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 75018000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 77035000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 69573000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 74215000000 | JPY |
| Operating income | Prior1YTDDuration | 5445000000 | JPY |
| Operating income | CurrentYTDDuration | 2819000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Gain on collection of guarantee deposits noi | Prior1YTDDuration | 210000000 | JPY |
| Gain on collection of guarantee deposits noi | CurrentYTDDuration | 181000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 71000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 23000000 | 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 |
| 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 |