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Half-year report · Q2

3030.TEDINET S100UJ6J
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥9.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥4.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥276m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥184m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥266m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥255m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥266m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥155m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥252m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥271m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥159m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥6.3bnat 2024-08-31StandaloneAssets
Total assets¥6.9bnat 2024-02-29StandaloneAssets
Total assets¥7.4bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-08-31StandaloneLiabilities
Total liabilities¥4.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.4bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥225m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥206m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥894m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥982m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.042024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.632023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio42.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 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 · 408
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember34012000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember10125000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember547209000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember554584000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35202000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember32801000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2773564000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1788098000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4414983000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3630528000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember963161000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1139808000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273570000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2516748000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2693396000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2516748000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2693396000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6931732000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6323924000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4867815000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5432737000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1424252000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1600118000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3443563000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3832618000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember34619000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember48155000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember3478183000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember3880774000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3294382000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3605003000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember183800000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember275770000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember255000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2618000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1428000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2641000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1683000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15811000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11587000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember105000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15811000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
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 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass