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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
Other noiPrior1YTDDuration_NonConsolidatedMember46000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember46000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember68000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember71000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember66000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember52000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember73000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember61000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5039000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember5759000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember22000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on cancellation of leasehold contracts eiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Gain on cancellation of leasehold contracts eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember25000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5063000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5752000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1625000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1754000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3437000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3997000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5063000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5752000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2027000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2160000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember21000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember26000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-11000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember66000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember52000000JPY
Gain on donation of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-22000000JPY
Gain on donation of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-656000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-690000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-321000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-53000000JPY

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