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Half-year report · Q2

4429.TEDINET S100UIQ0
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥7.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥223m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥292m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥232m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥677m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥295m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥232m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥64m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥177m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥177m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥39m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥6.6bnat 2024-08-31Cons.Assets
Total assets¥6.0bnat 2024-02-29Cons.Assets
Total assets¥4.8bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.5bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥355m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥100m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥231m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.912024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.182023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.582023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 388
ItemContextValueUnit
Current assetsPrior1YearInstant5693983000JPY
Current assetsCurrentQuarterInstant6238894000JPY
Property plant and equipmentPrior1YearInstant84184000JPY
Property plant and equipmentCurrentQuarterInstant101781000JPY
Intangible assetsPrior1YearInstant37828000JPY
Intangible assetsCurrentQuarterInstant43232000JPY
Investments and other assetsPrior1YearInstant149829000JPY
Investments and other assetsCurrentQuarterInstant204521000JPY
Noncurrent assetsPrior1YearInstant271842000JPY
Noncurrent assetsCurrentQuarterInstant349535000JPY
AssetsPrior1YearInstant5965825000JPY
AssetsCurrentQuarterInstant6588429000JPY
Accounts payable tradePrior1YearInstant614785000JPY
Accounts payable tradeCurrentQuarterInstant637327000JPY
Income taxes payablePrior1YearInstant53785000JPY
Income taxes payableCurrentQuarterInstant51224000JPY
Contract liabilitiesPrior1YearInstant2283865000JPY
Contract liabilitiesCurrentQuarterInstant2714053000JPY
Provision for bonusesPrior1YearInstant65128000JPY
Provision for bonusesCurrentQuarterInstant71247000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant153000JPY
Other clPrior1YearInstant149160000JPY
Other clCurrentQuarterInstant140114000JPY
Current liabilitiesPrior1YearInstant3166725000JPY
Current liabilitiesCurrentQuarterInstant3614122000JPY
Asset retirement obligations nclPrior1YearInstant31235000JPY
Asset retirement obligations nclCurrentQuarterInstant47031000JPY
Noncurrent liabilitiesPrior1YearInstant31235000JPY
Noncurrent liabilitiesCurrentQuarterInstant47031000JPY
LiabilitiesPrior1YearInstant3197961000JPY
LiabilitiesCurrentQuarterInstant3661153000JPY
Capital stockPrior1YearInstant350431000JPY
Capital stockCurrentQuarterInstant350431000JPY
Capital surplusPrior1YearInstant385431000JPY
Capital surplusCurrentQuarterInstant385431000JPY
Retained earningsPrior1YearInstant2001596000JPY
Retained earningsCurrentQuarterInstant2178612000JPY
Treasury stockPrior1YearInstant-604000JPY
Treasury stockCurrentQuarterInstant-6328000JPY
Shareholders equityPrior1YearInstant2736856000JPY
Shareholders equityCurrentQuarterInstant2908147000JPY
Foreign currency translation adjustmentPrior1YearInstant31008000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19128000JPY
Valuation and translation adjustmentsPrior1YearInstant31008000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19128000JPY
Net assetsPrior1YearInstant2767864000JPY
Net assetsCurrentQuarterInstant2927276000JPY
Liabilities and net assetsPrior1YearInstant5965825000JPY
Liabilities and net assetsCurrentQuarterInstant6588429000JPY

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
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