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Half-year report · Q2

4434.TEDINET S100UJ7N
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.3bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥27.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥12.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥603m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥403m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥578m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.0bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥445m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥578m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥333m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥355m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥230m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥377m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥217m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥19.4bnat 2024-08-31Cons.Assets
Total assets¥18.1bnat 2024-02-29Cons.Assets
Total assets¥15.9bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥7.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥11.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥10.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥10.2bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥548m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥969m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥466m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥354m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥121m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥113m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.282024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.582023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.72024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.432023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.062023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.2%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 456
ItemContextValueUnit
LiabilitiesPrior1YearInstant7389518000JPY
LiabilitiesCurrentQuarterInstant7705363000JPY
Capital stockPrior1YearInstant3255144000JPY
Capital stockCurrentQuarterInstant3267068000JPY
Capital surplusPrior1YearInstant3245870000JPY
Capital surplusCurrentQuarterInstant3736398000JPY
Retained earningsPrior1YearInstant3083606000JPY
Retained earningsCurrentQuarterInstant3438673000JPY
Treasury stockPrior1YearInstant-2724000JPY
Treasury stockCurrentQuarterInstant-2724000JPY
Shareholders equityPrior1YearInstant9581896000JPY
Shareholders equityCurrentQuarterInstant10439415000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1078536000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1226616000JPY
Valuation and translation adjustmentsPrior1YearInstant1078536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1226616000JPY
Non controlling interestsPrior1YearInstant6904000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant10667336000JPY
Net assetsCurrentQuarterInstant11666031000JPY
Liabilities and net assetsPrior1YearInstant18056854000JPY
Liabilities and net assetsCurrentQuarterInstant19371394000JPY
Net salesPrior1YTDDuration12480477000JPY
Net salesCurrentYTDDuration17291818000JPY
Cost of salesPrior1YTDDuration10889700000JPY
Cost of salesCurrentYTDDuration15261207000JPY
Gross profitPrior1YTDDuration1590777000JPY
Gross profitCurrentYTDDuration2030610000JPY
Selling general and administrative expensesPrior1YTDDuration1187753000JPY
Selling general and administrative expensesCurrentYTDDuration1427633000JPY
Operating incomePrior1YTDDuration403023000JPY
Operating incomeCurrentYTDDuration602976000JPY
Interest income noiPrior1YTDDuration11431000JPY
Interest income noiCurrentYTDDuration59464000JPY
Dividends income noiPrior1YTDDuration8225000JPY
Dividends income noiCurrentYTDDuration17053000JPY
Foreign exchange gains noiPrior1YTDDuration41537000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12548000JPY
Other noiCurrentYTDDuration1752000JPY
Non operating incomePrior1YTDDuration73742000JPY
Non operating incomeCurrentYTDDuration78271000JPY
Equity in losses of affiliates noePrior1YTDDuration391000JPY
Equity in losses of affiliates noeCurrentYTDDuration38476000JPY
Loss on investments in partnership noePrior1YTDDuration29104000JPY
Loss on investments in partnership noeCurrentYTDDuration12075000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration48922000JPY
Other noePrior1YTDDuration2177000JPY
Other noeCurrentYTDDuration4125000JPY

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