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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
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3880000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3520000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember418000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember356000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1729000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2377000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1573000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2303000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1628000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1917000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3145000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3087000000JPY
Other clPrior1YearInstant_NonConsolidatedMember965000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1822000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember24027000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember39990000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10176000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8480000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember665000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember503000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember850000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember877000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1686000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1702000000JPY
Deposits for construction assistance fund receivables nclPrior1YearInstant_NonConsolidatedMember902000000JPY
Deposits for construction assistance fund receivables nclCurrentQuarterInstant_NonConsolidatedMember1003000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember2224000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2340000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember955000000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember913000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember281000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16101000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember41770000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember56092000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5444000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5483000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5396000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5436000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember51622000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember55064000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-166000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-166000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember62295000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember65817000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1000000JPY

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