Half-year report · Q2
3333.TEDINET S100UFWL
Period2024-02-21 → 2024-08-20
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Operating income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Total assets | ¥55.1bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥52.3bn | at 2023-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥703m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥734m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.31 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.84 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-02-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.7% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2024-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2023-08-20 | Standalone | Total number of issued shares (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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 765148000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 780818000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 237316000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 237121000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1151765000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1173089000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15589844000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 15587756000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2165171000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2165171000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 32888679000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 35563386000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -180112000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -287144000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 36935093000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 39502769000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 28936000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 6783000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 28936000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 6783000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 36964029000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 39509553000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 52553873000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 55097309000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 43763626000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 46420805000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 23057587000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 24711108000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 20706039000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 21709697000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 16487337000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 16945805000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 4218701000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 4763891000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 19784000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 18347000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 55648000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 53980000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 535000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 36717000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 44751000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 46045000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 38873000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 39941000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 20666000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 198672000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 176619000 | 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 · 12 of 12 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 · 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 |