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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
Net salesPrior1YTDDuration15212994000JPY
Net salesCurrentYTDDuration15033860000JPY
Cost of salesPrior1YTDDuration11224250000JPY
Cost of salesCurrentYTDDuration11096988000JPY
Gross profitPrior1YTDDuration3988743000JPY
Gross profitCurrentYTDDuration3936872000JPY
Selling general and administrative expensesPrior1YTDDuration3315521000JPY
Selling general and administrative expensesCurrentYTDDuration3394704000JPY
Operating incomePrior1YTDDuration673221000JPY
Operating incomeCurrentYTDDuration542167000JPY
Interest income noiPrior1YTDDuration1005000JPY
Interest income noiCurrentYTDDuration895000JPY
Commission fee noiPrior1YTDDuration9542000JPY
Commission fee noiCurrentYTDDuration8420000JPY
Rent income on noncurrent assets noiPrior1YTDDuration5921000JPY
Rent income on noncurrent assets noiCurrentYTDDuration4787000JPY
Other noiPrior1YTDDuration4904000JPY
Other noiCurrentYTDDuration8036000JPY
Non operating incomePrior1YTDDuration21373000JPY
Non operating incomeCurrentYTDDuration22139000JPY
Interest expenses noePrior1YTDDuration3209000JPY
Interest expenses noeCurrentYTDDuration3453000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration634000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration602000JPY
Other noePrior1YTDDuration361000JPY
Other noeCurrentYTDDuration360000JPY
Non operating expensesPrior1YTDDuration4206000JPY
Non operating expensesCurrentYTDDuration4416000JPY
Ordinary incomePrior1YTDDuration690388000JPY
Ordinary incomeCurrentYTDDuration559890000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2729000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2729000JPY
Income before income taxesPrior1YTDDuration690388000JPY
Income before income taxesCurrentYTDDuration557160000JPY
Income taxes currentPrior1YTDDuration250143000JPY
Income taxes currentCurrentYTDDuration214117000JPY
Income taxes deferredPrior1YTDDuration7961000JPY
Income taxes deferredCurrentYTDDuration2837000JPY
Income taxesPrior1YTDDuration258105000JPY
Income taxesCurrentYTDDuration216954000JPY
Profit lossPrior1YTDDuration432283000JPY
Profit lossCurrentYTDDuration340205000JPY
Profit loss attributable to owners of parentPrior1YTDDuration432283000JPY
Profit loss attributable to owners of parentCurrentYTDDuration340205000JPY
Profit lossPrior1YTDDuration432283000JPY
Profit lossCurrentYTDDuration340205000JPY
Comprehensive incomePrior1YTDDuration432283000JPY
Comprehensive incomeCurrentYTDDuration340205000JPY

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