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 |
|---|---|---|---|
| Decrease increase trade receivables and contract assets ope cf | Prior1YTDDuration | -10175000000 | JPY |
| Decrease increase trade receivables and contract assets ope cf | CurrentYTDDuration | -16157000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4756000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1625000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10501000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 54035000000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 811000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 772000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5336000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1385000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3857000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 36517000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 77068000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -341000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -374000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11678000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6014000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1670000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 743000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26179000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 71435000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -414000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -408000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 468000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 555000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6660000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4969000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -867000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1273000000 | JPY |
| Payments into subsidiaries and affiliates inv cf | Prior1YTDDuration | -5000000000 | JPY |
| Payments into subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of deposit in subsidiaries and affiliates inv cf | Prior1YTDDuration | 5000000000 | JPY |
| Collection of deposit in subsidiaries and affiliates inv cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1279000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -2220000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1875000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 327000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 445000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -180000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -201000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9536000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3989000000 | 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 |