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Half-year report · Q2

2668.TEDINET S100UICJ
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥16.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥7.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥307m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥241m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥314m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥622m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥247m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥277m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥240m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥180m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥195m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥180m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥195m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥8.2bnat 2024-08-31Cons.Assets
Total assets¥7.7bnat 2024-02-29Cons.Assets
Total assets¥7.6bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥4.4bnat 2024-08-31Cons.Net assets
Net assets / equity¥4.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥145m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥356m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥148m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥866m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥538m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥63m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥375m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.472024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.762023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 433
ItemContextValueUnit
Capital stockPrior1YearInstant414789000JPY
Capital stockCurrentQuarterInstant414789000JPY
Capital surplusPrior1YearInstant92525000JPY
Capital surplusCurrentQuarterInstant93497000JPY
Retained earningsPrior1YearInstant3781572000JPY
Retained earningsCurrentQuarterInstant3757284000JPY
Treasury stockPrior1YearInstant-18820000JPY
Treasury stockCurrentQuarterInstant-26625000JPY
Shareholders equityPrior1YearInstant4270066000JPY
Shareholders equityCurrentQuarterInstant4238944000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-4009000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-16456000JPY
Foreign currency translation adjustmentPrior1YearInstant-4603000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7392000JPY
Remeasurements of defined benefit plansPrior1YearInstant210513000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant199871000JPY
Valuation and translation adjustmentsPrior1YearInstant201900000JPY
Valuation and translation adjustmentsCurrentQuarterInstant190808000JPY
Net assetsPrior1YearInstant4471966000JPY
Net assetsCurrentQuarterInstant4429752000JPY
Liabilities and net assetsPrior1YearInstant7680247000JPY
Liabilities and net assetsCurrentQuarterInstant8217221000JPY
Net salesPrior1YTDDuration7540235000JPY
Net salesCurrentYTDDuration7961641000JPY
Cost of salesPrior1YTDDuration3242914000JPY
Cost of salesCurrentYTDDuration3431493000JPY
Gross profitPrior1YTDDuration4297321000JPY
Gross profitCurrentYTDDuration4530147000JPY
Selling general and administrative expensesPrior1YTDDuration4056781000JPY
Selling general and administrative expensesCurrentYTDDuration4223459000JPY
Operating incomePrior1YTDDuration240539000JPY
Operating incomeCurrentYTDDuration306687000JPY
Interest income noiPrior1YTDDuration90000JPY
Interest income noiCurrentYTDDuration70000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration3041000JPY
Purchase discounts noiPrior1YTDDuration5668000JPY
Purchase discounts noiCurrentYTDDuration3500000JPY
Foreign exchange gains noiPrior1YTDDuration4000JPY
Foreign exchange gains noiCurrentYTDDuration30000JPY
Other noiPrior1YTDDuration3839000JPY
Other noiCurrentYTDDuration5210000JPY
Non operating incomePrior1YTDDuration9603000JPY
Non operating incomeCurrentYTDDuration11853000JPY
Interest expenses noePrior1YTDDuration2245000JPY
Interest expenses noeCurrentYTDDuration3718000JPY
Other noePrior1YTDDuration533000JPY
Other noeCurrentYTDDuration873000JPY
Non operating expensesPrior1YTDDuration2778000JPY
Non operating expensesCurrentYTDDuration4592000JPY

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 rounding
balance sheet identityconsolidated 2024-08-31pass
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