Half-year report · Q2
3198.TEDINET S100UEOD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥907m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥928m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4407913000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4230771000 | JPY |
| Long term loans payable | Prior1YearInstant | 22540000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46658000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 364318000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 369724000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 682971000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 683451000 | JPY |
| Other ncl | Prior1YearInstant | 81341000 | JPY |
| Other ncl | CurrentQuarterInstant | 84483000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1151172000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1184317000 | JPY |
| Liabilities | Prior1YearInstant | 5559085000 | JPY |
| Liabilities | CurrentQuarterInstant | 5415089000 | JPY |
| Capital stock | Prior1YearInstant | 49340000 | JPY |
| Capital stock | CurrentQuarterInstant | 49340000 | JPY |
| Capital surplus | Prior1YearInstant | 505659000 | JPY |
| Capital surplus | CurrentQuarterInstant | 505639000 | JPY |
| Retained earnings | Prior1YearInstant | 7259351000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7691796000 | JPY |
| Treasury stock | Prior1YearInstant | -50177000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26219000 | JPY |
| Shareholders equity | Prior1YearInstant | 7764173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8220557000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19781000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9890000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -19781000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9890000 | JPY |
| Net assets | Prior1YearInstant | 7744392000 | JPY |
| Net assets | CurrentQuarterInstant | 8210666000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13303477000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13625755000 | JPY |
| Net sales | Prior1YTDDuration | 14286727000 | JPY |
| Net sales | CurrentYTDDuration | 15037220000 | JPY |
| Cost of sales | Prior1YTDDuration | 4152150000 | JPY |
| Cost of sales | CurrentYTDDuration | 4394207000 | JPY |
| Gross profit | Prior1YTDDuration | 10134576000 | JPY |
| Gross profit | CurrentYTDDuration | 10643012000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9125033000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9735931000 | JPY |
| Operating income | Prior1YTDDuration | 1009543000 | JPY |
| Operating income | CurrentYTDDuration | 907081000 | JPY |
| Rent income noi | Prior1YTDDuration | － | JPY |
| Rent income noi | CurrentYTDDuration | 2100000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 115771000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 107356000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 315000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1419000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2225000 | 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 |
| 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 |