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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16233000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11716000000 | JPY |
| Profit loss | Prior1YTDDuration | 16310000000 | JPY |
| Profit loss | CurrentYTDDuration | 11508000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 52000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 94000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 146000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16456000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11541000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16333000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11750000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 122000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -208000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 26424000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20644000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10195000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10412000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 404000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 184000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1834000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1706000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2131000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2278000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 346000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 340000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -166000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 358000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 375000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2000000 | JPY |
| Rent a counterbalance to construction assistance fund receivables ope cf | Prior1YTDDuration | 667000000 | JPY |
| Rent a counterbalance to construction assistance fund receivables ope cf | CurrentYTDDuration | 615000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -10000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 64000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 33000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -109000000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | -105000000 | 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 |