Half-year report · Q2
4530.TEDINET S100UIMD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥141.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥350.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥328.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥344.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥61.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥275.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥267.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥275.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.71 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.34 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.55 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.42 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.23 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-08-31 | Cons. | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 12253000000 | JPY |
| Work in process | Prior1YearInstant | 842000000 | JPY |
| Work in process | CurrentQuarterInstant | 1109000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8833000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9642000000 | JPY |
| Other ca | Prior1YearInstant | 4542000000 | JPY |
| Other ca | CurrentQuarterInstant | 9725000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -302000000 | JPY |
| Current assets | Prior1YearInstant | 194022000000 | JPY |
| Current assets | CurrentQuarterInstant | 207043000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15851000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27408000000 | JPY |
| Other net ppe | Prior1YearInstant | 33611000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31420000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49462000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58828000000 | JPY |
| Sales rights ia | Prior1YearInstant | 347000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 323000000 | JPY |
| Goodwill | Prior1YearInstant | 1444000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1369000000 | JPY |
| Other ia | Prior1YearInstant | 5039000000 | JPY |
| Other ia | CurrentQuarterInstant | 4761000000 | JPY |
| Intangible assets | Prior1YearInstant | 6831000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6454000000 | JPY |
| Investment securities | Prior1YearInstant | 67121000000 | JPY |
| Investment securities | CurrentQuarterInstant | 65711000000 | JPY |
| Other ioa | Prior1YearInstant | 11548000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12646000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -207000000 | JPY |
| Investments and other assets | Prior1YearInstant | 78462000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78151000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 134756000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 143433000000 | JPY |
| Assets | Prior1YearInstant | 328779000000 | JPY |
| Assets | CurrentQuarterInstant | 350477000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9612000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13101000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6651000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8957000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1071000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1071000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1889000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3775000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1831000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1345000000 | JPY |
| Other cl | Prior1YearInstant | 24881000000 | JPY |
| Other cl | CurrentQuarterInstant | 30352000000 | JPY |
| Current liabilities | Prior1YearInstant | 45938000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |