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Half-year report · Q2

3080.TEDINET S100UJ5B
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.0bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥28.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥15.2bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥542m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥673m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥560m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥910m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥690m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥557m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥690m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥340m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥603m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥432m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥340m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥432m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥11.7bnat 2024-08-31Cons.Assets
Total assets¥10.8bnat 2024-02-29Cons.Assets
Total assets¥11.6bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥4.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥6.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥6.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥869m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥552m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥961m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥211m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥277m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.552024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.742023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 450
ItemContextValueUnit
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant174000000JPY
Current portion of long term loans payablePrior1YearInstant343671000JPY
Current portion of long term loans payableCurrentQuarterInstant368691000JPY
Lease obligations clPrior1YearInstant75204000JPY
Lease obligations clCurrentQuarterInstant71885000JPY
Accounts payable otherPrior1YearInstant364295000JPY
Accounts payable otherCurrentQuarterInstant526789000JPY
Income taxes payablePrior1YearInstant166907000JPY
Income taxes payableCurrentQuarterInstant249812000JPY
Provision for bonusesPrior1YearInstant36449000JPY
Provision for bonusesCurrentQuarterInstant37033000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant1100000JPY
Other clPrior1YearInstant181451000JPY
Other clCurrentQuarterInstant207353000JPY
Current liabilitiesPrior1YearInstant3460078000JPY
Current liabilitiesCurrentQuarterInstant4263195000JPY
Long term loans payablePrior1YearInstant191564000JPY
Long term loans payableCurrentQuarterInstant118587000JPY
Lease obligations nclPrior1YearInstant244070000JPY
Lease obligations nclCurrentQuarterInstant218451000JPY
Deferred tax liabilitiesPrior1YearInstant1120000JPY
Deferred tax liabilitiesCurrentQuarterInstant7493000JPY
Provision for directors retirement benefitsPrior1YearInstant376980000JPY
Provision for directors retirement benefitsCurrentQuarterInstant384235000JPY
Net defined benefit liabilityPrior1YearInstant178550000JPY
Net defined benefit liabilityCurrentQuarterInstant182830000JPY
Asset retirement obligations nclPrior1YearInstant176383000JPY
Asset retirement obligations nclCurrentQuarterInstant177556000JPY
Other nclPrior1YearInstant16647000JPY
Other nclCurrentQuarterInstant16214000JPY
Noncurrent liabilitiesPrior1YearInstant1185317000JPY
Noncurrent liabilitiesCurrentQuarterInstant1105368000JPY
LiabilitiesPrior1YearInstant4645396000JPY
LiabilitiesCurrentQuarterInstant5368564000JPY
Capital stockPrior1YearInstant320300000JPY
Capital stockCurrentQuarterInstant320300000JPY
Capital surplusPrior1YearInstant259600000JPY
Capital surplusCurrentQuarterInstant259600000JPY
Retained earningsPrior1YearInstant5541123000JPY
Retained earningsCurrentQuarterInstant5714776000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentQuarterInstant-57000JPY
Shareholders equityPrior1YearInstant6120966000JPY
Shareholders equityCurrentQuarterInstant6294619000JPY
Net assetsPrior1YearInstant6120966000JPY
Net assetsCurrentQuarterInstant6294619000JPY
Liabilities and net assetsPrior1YearInstant10766362000JPY
Liabilities and net assetsCurrentQuarterInstant11663184000JPY

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