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Half-year report · Q2

2698.TEDINET S100UI59
Period2024-03-01 → 2024-08-31
Filed2024-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥41.8bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥80.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥39.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥418m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥212m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥149m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥296m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥36m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥31m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥243m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥159m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥243m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥159m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥31.9bnat 2024-08-31Cons.Assets
Total assets¥29.1bnat 2024-02-29Cons.Assets
Total assets¥29.2bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2024-08-31Cons.Liabilities
Total liabilities¥18.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥10.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥10.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥11.7bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥899m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥38m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.22024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.982023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.982023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%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 · 440
ItemContextValueUnit
Compensation income eiPrior1YTDDuration20000000JPY
Compensation income eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration94000000JPY
Impairment loss elPrior1YTDDuration263000000JPY
Impairment loss elCurrentYTDDuration112000000JPY
Extraordinary lossPrior1YTDDuration291000000JPY
Extraordinary lossCurrentYTDDuration207000000JPY
Income before income taxesPrior1YTDDuration-31000000JPY
Income before income taxesCurrentYTDDuration-36000000JPY
Income taxes currentPrior1YTDDuration164000000JPY
Income taxes currentCurrentYTDDuration130000000JPY
Income taxes deferredPrior1YTDDuration-36000000JPY
Income taxes deferredCurrentYTDDuration75000000JPY
Income taxesPrior1YTDDuration127000000JPY
Income taxesCurrentYTDDuration206000000JPY
Profit lossPrior1YTDDuration-159000000JPY
Profit lossCurrentYTDDuration-243000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-159000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-243000000JPY
Profit lossPrior1YTDDuration-159000000JPY
Profit lossCurrentYTDDuration-243000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-101000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-46000000JPY
Other comprehensive incomePrior1YTDDuration-120000000JPY
Other comprehensive incomeCurrentYTDDuration-46000000JPY
Comprehensive incomePrior1YTDDuration-280000000JPY
Comprehensive incomeCurrentYTDDuration-289000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-280000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-289000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-31000000JPY
Income before income taxesCurrentYTDDuration-36000000JPY
Depreciation and amortization ope cfPrior1YTDDuration486000000JPY
Depreciation and amortization ope cfCurrentYTDDuration495000000JPY
Impairment loss ope cfPrior1YTDDuration263000000JPY
Impairment loss ope cfCurrentYTDDuration112000000JPY
Amortization of negative goodwill ope cfPrior1YTDDuration-19000000JPY
Amortization of negative goodwill ope cfCurrentYTDDuration-19000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration32000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration31000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration14000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration17000000JPY

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