Half-year report · Q2
3141.TEDINET S100UGI3
Period2024-03-01 → 2024-08-31
Filed2024-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥630.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.22T | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥621.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥551.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥553.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥307.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥253.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥244.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥236.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.65 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.83 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.25 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.75 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-08-31 | Cons. | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 32098000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 31130000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13048000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13296000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8207000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9125000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 885000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 719000000 | JPY |
| Other ncl | Prior1YearInstant | 3385000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2997000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85011000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 82015000000 | JPY |
| Liabilities | Prior1YearInstant | 307492000000 | JPY |
| Liabilities | CurrentQuarterInstant | 367126000000 | JPY |
| Capital stock | Prior1YearInstant | 7748000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7792000000 | JPY |
| Capital surplus | Prior1YearInstant | 51682000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51726000000 | JPY |
| Retained earnings | Prior1YearInstant | 186099000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 194252000000 | JPY |
| Treasury stock | Prior1YearInstant | -8942000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7450000000 | JPY |
| Shareholders equity | Prior1YearInstant | 236587000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 246321000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 452000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 496000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 198000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 199000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 314000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 303000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 965000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 999000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 158000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 114000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6654000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6446000000 | JPY |
| Net assets | Prior1YearInstant | 244367000000 | JPY |
| Net assets | CurrentQuarterInstant | 253881000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 551860000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 621007000000 | JPY |
| Net sales | Prior1YTDDuration | 611017000000 | JPY |
| Net sales | CurrentYTDDuration | 630585000000 | JPY |
| Cost of sales | Prior1YTDDuration | 425224000000 | JPY |
| Cost of sales | CurrentYTDDuration | 440939000000 | JPY |
| Gross profit | Prior1YTDDuration | 185792000000 | JPY |
| Gross profit | CurrentYTDDuration | 189645000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 161057000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 170763000000 | JPY |
| Operating income | Prior1YTDDuration | 24735000000 | JPY |
| Operating income | CurrentYTDDuration | 18882000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |