Tokyo Tape
Sign in
← No.1

Half-year report · Q2

3562.TEDINET S100UGF8
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥13.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥6.6bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥479m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥475m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥480m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.2bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥480m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥641m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥222m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥356m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥202m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥358m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥8.3bnat 2024-08-31Cons.Assets
Total assets¥8.1bnat 2024-02-29Cons.Assets
Total assets¥7.4bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-08-31Cons.Liabilities
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥4.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.4bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥880m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥565m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥247m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥273m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥414m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥588m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.592024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.772023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.72023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.252024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.292023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥532023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 458
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant162295000JPY
Net defined benefit liabilityCurrentQuarterInstant173331000JPY
Asset retirement obligations nclPrior1YearInstant6883000JPY
Asset retirement obligations nclCurrentQuarterInstant6903000JPY
Other nclPrior1YearInstant133334000JPY
Other nclCurrentQuarterInstant117507000JPY
Noncurrent liabilitiesPrior1YearInstant1120366000JPY
Noncurrent liabilitiesCurrentQuarterInstant1243906000JPY
LiabilitiesPrior1YearInstant4336965000JPY
LiabilitiesCurrentQuarterInstant4030115000JPY
Capital stockPrior1YearInstant629982000JPY
Capital stockCurrentQuarterInstant645132000JPY
Capital surplusPrior1YearInstant676124000JPY
Capital surplusCurrentQuarterInstant662086000JPY
Retained earningsPrior1YearInstant3008375000JPY
Retained earningsCurrentQuarterInstant3124135000JPY
Treasury stockPrior1YearInstant-576188000JPY
Treasury stockCurrentQuarterInstant-231389000JPY
Shareholders equityPrior1YearInstant3738294000JPY
Shareholders equityCurrentQuarterInstant4199965000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5092000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5509000JPY
Remeasurements of defined benefit plansPrior1YearInstant7328000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6921000JPY
Valuation and translation adjustmentsPrior1YearInstant12421000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12430000JPY
Subscription rights to sharesPrior1YearInstant6335000JPY
Subscription rights to sharesCurrentQuarterInstant8728000JPY
Non controlling interestsPrior1YearInstant6650000JPY
Non controlling interestsCurrentQuarterInstant6822000JPY
Net assetsPrior1YearInstant3763701000JPY
Net assetsCurrentQuarterInstant4227947000JPY
Liabilities and net assetsPrior1YearInstant8100667000JPY
Liabilities and net assetsCurrentQuarterInstant8258062000JPY
Net salesPrior1YTDDuration6584329000JPY
Net salesCurrentYTDDuration6824952000JPY
Cost of salesPrior1YTDDuration3523207000JPY
Cost of salesCurrentYTDDuration3744516000JPY
Gross profitPrior1YTDDuration3061121000JPY
Gross profitCurrentYTDDuration3080435000JPY
Selling general and administrative expensesPrior1YTDDuration2586568000JPY
Selling general and administrative expensesCurrentYTDDuration2600964000JPY
Operating incomePrior1YTDDuration474553000JPY
Operating incomeCurrentYTDDuration479471000JPY
Interest income noiPrior1YTDDuration148000JPY
Interest income noiCurrentYTDDuration276000JPY
Dividends income noiPrior1YTDDuration134000JPY
Dividends income noiCurrentYTDDuration152000JPY
Subsidy income noi bountyPrior1YTDDuration715000JPY
Subsidy income noi bountyCurrentYTDDuration4185000JPY

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
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