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Half-year report · Q2

2742.TEDINET S100UJ8L
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥100.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2024-03-01 → 2024-08-31StandaloneOperating revenue2
Revenue¥103.3bn2024-03-01 → 2024-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥195.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue1 (5-year summary)
Revenue¥92.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2023-08-31StandaloneOperating revenue2
Revenue¥95.5bn2023-03-01 → 2023-08-31StandaloneOperating revenue1 (5-year summary)
Operating income¥5.7bn2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥5.0bn2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥5.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥10.9bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥5.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥4.0bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥8.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥3.4bn2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥122.1bnat 2024-08-31StandaloneAssets
Total assets¥104.3bnat 2024-02-29StandaloneAssets
Total assets¥102.8bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥56.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥41.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥66.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥62.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥57.8bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥28.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥17.1bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥29.8bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥19.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥17.8bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥22.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥13.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7.7bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.8bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.6bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥187.052024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.882023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.222024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.492023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥160.362023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,453,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,431,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-08-31StandaloneTotal number of issued shares (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 · 471
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember17127000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember28028000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1514000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2205000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4344000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4397000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2050000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3367000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25034000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember37995000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember66290000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember66624000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-26165000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-27281000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember40125000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember39342000000JPY
LandPrior1YearInstant_NonConsolidatedMember21877000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember26338000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember14317000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember15330000000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-8995000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-9354000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5321000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5975000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67323000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember71656000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember916000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember860000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember916000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember860000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2940000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember3268000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember1275000000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember1216000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4506000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4310000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2287000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2817000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11010000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember11612000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79250000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember84130000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember104284000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember122126000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10685000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24604000000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31mismatch
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass