Tokyo Tape
Sign in
← Baroque Japan

Half-year report · Q2

3548.TEDINET S100UJ2C
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.7bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥60.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥28.4bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥106m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥909m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥284m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥2.0bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥376m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥390m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥596m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥359m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥722m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥38.2bnat 2024-08-31Cons.Assets
Total assets¥37.3bnat 2024-02-29Cons.Assets
Total assets¥37.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2024-08-31Cons.Liabilities
Total liabilities¥15.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥21.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥22.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥20.9bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥698m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.842024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.552023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-08-31Cons.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
ItemContextValueUnit
Current liabilitiesPrior1YearInstant7017000000JPY
Current liabilitiesCurrentQuarterInstant8872000000JPY
Long term loans payablePrior1YearInstant6000000000JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Long term accounts payable otherPrior1YearInstant7000000JPY
Long term accounts payable otherCurrentQuarterInstant7000000JPY
Deferred tax liabilitiesPrior1YearInstant81000000JPY
Deferred tax liabilitiesCurrentQuarterInstant90000000JPY
Guarantee deposits received2 nclPrior1YearInstant476000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant455000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant242000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant240000000JPY
Net defined benefit liabilityPrior1YearInstant17000000JPY
Net defined benefit liabilityCurrentQuarterInstant9000000JPY
Asset retirement obligations nclPrior1YearInstant1138000000JPY
Asset retirement obligations nclCurrentQuarterInstant1131000000JPY
Other nclPrior1YearInstant76000000JPY
Other nclCurrentQuarterInstant59000000JPY
Noncurrent liabilitiesPrior1YearInstant8040000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7994000000JPY
LiabilitiesPrior1YearInstant15058000000JPY
LiabilitiesCurrentQuarterInstant16866000000JPY
Capital stockPrior1YearInstant8258000000JPY
Capital stockCurrentQuarterInstant8258000000JPY
Capital surplusPrior1YearInstant8059000000JPY
Capital surplusCurrentQuarterInstant7081000000JPY
Retained earningsPrior1YearInstant2605000000JPY
Retained earningsCurrentQuarterInstant1817000000JPY
Treasury stockPrior1YearInstant-678000000JPY
Treasury stockCurrentQuarterInstant-724000000JPY
Shareholders equityPrior1YearInstant18244000000JPY
Shareholders equityCurrentQuarterInstant16432000000JPY
Foreign currency translation adjustmentPrior1YearInstant1058000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1655000000JPY
Valuation and translation adjustmentsPrior1YearInstant1058000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1655000000JPY
Non controlling interestsPrior1YearInstant2900000000JPY
Non controlling interestsCurrentQuarterInstant3260000000JPY
Net assetsPrior1YearInstant22202000000JPY
Net assetsCurrentQuarterInstant21348000000JPY
Liabilities and net assetsPrior1YearInstant37261000000JPY
Liabilities and net assetsCurrentQuarterInstant38215000000JPY
Net salesPrior1YTDDuration28440000000JPY
Net salesCurrentYTDDuration27713000000JPY
Cost of salesPrior1YTDDuration11919000000JPY
Cost of salesCurrentYTDDuration11722000000JPY
Gross profitPrior1YTDDuration16521000000JPY
Gross profitCurrentYTDDuration15991000000JPY
Selling general and administrative expensesPrior1YTDDuration15611000000JPY
Selling general and administrative expensesCurrentYTDDuration15885000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass