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← Jade Group

Half-year report · Q2

3558.TEDINET S100UIZK
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥13.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥6.6bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥514m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥798m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥510m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥804m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥188m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥757m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥23m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥459m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥11m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥513m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥13.6bnat 2024-08-31Cons.Assets
Total assets¥11.8bnat 2024-02-29Cons.Assets
Total assets¥10.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥5.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥6.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥6.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥815m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥404m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥949m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.192024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.782023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.592023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.092024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.322023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.182023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 475
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant16794000JPY
Provision for directors bonusesCurrentQuarterInstant6192000JPY
Contract liabilitiesPrior1YearInstant73401000JPY
Contract liabilitiesCurrentQuarterInstant277521000JPY
Other clPrior1YearInstant184353000JPY
Other clCurrentQuarterInstant656160000JPY
Current liabilitiesPrior1YearInstant4719991000JPY
Current liabilitiesCurrentQuarterInstant6435944000JPY
Long term loans payablePrior1YearInstant646000000JPY
Long term loans payableCurrentQuarterInstant888848000JPY
Provision for retirement benefitsPrior1YearInstant－JPY
Provision for retirement benefitsCurrentQuarterInstant14965000JPY
Asset retirement obligations nclPrior1YearInstant8894000JPY
Asset retirement obligations nclCurrentQuarterInstant34469000JPY
Noncurrent liabilitiesPrior1YearInstant654894000JPY
Noncurrent liabilitiesCurrentQuarterInstant938282000JPY
LiabilitiesPrior1YearInstant5374886000JPY
LiabilitiesCurrentQuarterInstant7374226000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant3359649000JPY
Capital surplusCurrentQuarterInstant3316624000JPY
Retained earningsPrior1YearInstant3754230000JPY
Retained earningsCurrentQuarterInstant3776911000JPY
Treasury stockPrior1YearInstant-934316000JPY
Treasury stockCurrentQuarterInstant-1767790000JPY
Shareholders equityPrior1YearInstant6229563000JPY
Shareholders equityCurrentQuarterInstant5375745000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant93000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant3089000JPY
Subscription rights to sharesCurrentQuarterInstant3098000JPY
Non controlling interestsPrior1YearInstant174681000JPY
Non controlling interestsCurrentQuarterInstant818526000JPY
Net assetsPrior1YearInstant6407427000JPY
Net assetsCurrentQuarterInstant6197369000JPY
Liabilities and net assetsPrior1YearInstant11782314000JPY
Liabilities and net assetsCurrentQuarterInstant13571596000JPY
Net salesPrior1YTDDuration6584284000JPY
Net salesCurrentYTDDuration9511673000JPY
Cost of salesPrior1YTDDuration1602077000JPY
Cost of salesCurrentYTDDuration1964954000JPY
Gross profitPrior1YTDDuration4982206000JPY
Gross profitCurrentYTDDuration7546719000JPY
Selling general and administrative expensesPrior1YTDDuration4184001000JPY
Selling general and administrative expensesCurrentYTDDuration7032941000JPY
Operating incomePrior1YTDDuration798205000JPY
Operating incomeCurrentYTDDuration513777000JPY

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