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Half-year report · Q2

4745.TEDINET S100UJ27
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥21.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥10.3bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥91m2024-03-01 → 2024-08-31Cons.Operating income
Operating income−¥76m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥96m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥74m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥70m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥97m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥5m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥959m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥111m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥6m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥110m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥11.8bnat 2024-08-31Cons.Assets
Total assets¥11.7bnat 2024-02-29Cons.Assets
Total assets¥11.3bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.8bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow−¥90m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥165m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥434m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥977m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥543m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.092024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.042023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 398
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant685064000JPY
Property plant and equipmentCurrentQuarterInstant693054000JPY
GoodwillPrior1YearInstant143111000JPY
GoodwillCurrentQuarterInstant132888000JPY
Other iaPrior1YearInstant1264542000JPY
Other iaCurrentQuarterInstant1064558000JPY
Intangible assetsPrior1YearInstant1407653000JPY
Intangible assetsCurrentQuarterInstant1197447000JPY
Lease and guarantee depositsPrior1YearInstant1551875000JPY
Lease and guarantee depositsCurrentQuarterInstant1551905000JPY
Other ioaPrior1YearInstant448877000JPY
Other ioaCurrentQuarterInstant423661000JPY
Investments and other assetsPrior1YearInstant2000752000JPY
Investments and other assetsCurrentQuarterInstant1975566000JPY
Noncurrent assetsPrior1YearInstant4093470000JPY
Noncurrent assetsCurrentQuarterInstant3866068000JPY
AssetsPrior1YearInstant11688417000JPY
AssetsCurrentQuarterInstant11774498000JPY
Accounts payable tradePrior1YearInstant9702000JPY
Accounts payable tradeCurrentQuarterInstant14040000JPY
Accrued expensesPrior1YearInstant907403000JPY
Accrued expensesCurrentQuarterInstant1334417000JPY
Income taxes payablePrior1YearInstant397488000JPY
Income taxes payableCurrentQuarterInstant118034000JPY
Contract liabilitiesPrior1YearInstant924116000JPY
Contract liabilitiesCurrentQuarterInstant1580853000JPY
Provision for bonusesPrior1YearInstant217450000JPY
Provision for bonusesCurrentQuarterInstant208077000JPY
Provision for directors bonusesPrior1YearInstant18522000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant738860000JPY
Other clCurrentQuarterInstant478137000JPY
Current liabilitiesPrior1YearInstant3213543000JPY
Current liabilitiesCurrentQuarterInstant3733561000JPY
Other nclPrior1YearInstant34038000JPY
Other nclCurrentQuarterInstant29330000JPY
Noncurrent liabilitiesPrior1YearInstant34038000JPY
Noncurrent liabilitiesCurrentQuarterInstant29330000JPY
LiabilitiesPrior1YearInstant3247581000JPY
LiabilitiesCurrentQuarterInstant3762892000JPY
Capital stockPrior1YearInstant642157000JPY
Capital stockCurrentQuarterInstant642157000JPY
Capital surplusPrior1YearInstant1013565000JPY
Capital surplusCurrentQuarterInstant1013565000JPY
Retained earningsPrior1YearInstant6764582000JPY
Retained earningsCurrentQuarterInstant6335400000JPY
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY
Shareholders equityPrior1YearInstant8420184000JPY
Shareholders equityCurrentQuarterInstant7991002000JPY

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