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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
Valuation difference on available for sale securitiesPrior1YearInstant173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-335000JPY
Valuation and translation adjustmentsPrior1YearInstant173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-335000JPY
Non controlling interestsPrior1YearInstant20478000JPY
Non controlling interestsCurrentQuarterInstant20939000JPY
Net assetsPrior1YearInstant8440836000JPY
Net assetsCurrentQuarterInstant8011606000JPY
Liabilities and net assetsPrior1YearInstant11688417000JPY
Liabilities and net assetsCurrentQuarterInstant11774498000JPY
Net salesPrior1YTDDuration10342783000JPY
Net salesCurrentYTDDuration10518823000JPY
Cost of salesPrior1YTDDuration6852036000JPY
Cost of salesCurrentYTDDuration6903014000JPY
Gross profitPrior1YTDDuration3490747000JPY
Gross profitCurrentYTDDuration3615809000JPY
Selling general and administrative expensesPrior1YTDDuration3566593000JPY
Selling general and administrative expensesCurrentYTDDuration3524851000JPY
Operating incomePrior1YTDDuration-75846000JPY
Operating incomeCurrentYTDDuration90957000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration11000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration353000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration320000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration3682000JPY
Other noiPrior1YTDDuration1383000JPY
Other noiCurrentYTDDuration693000JPY
Non operating incomePrior1YTDDuration1740000JPY
Non operating incomeCurrentYTDDuration4708000JPY
Ordinary incomePrior1YTDDuration-74105000JPY
Ordinary incomeCurrentYTDDuration95666000JPY
Impairment loss elPrior1YTDDuration23204000JPY
Impairment loss elCurrentYTDDuration25304000JPY
Extraordinary lossPrior1YTDDuration23204000JPY
Extraordinary lossCurrentYTDDuration25304000JPY
Income before income taxesPrior1YTDDuration-97309000JPY
Income before income taxesCurrentYTDDuration70362000JPY
Income taxes currentPrior1YTDDuration43110000JPY
Income taxes currentCurrentYTDDuration42970000JPY
Income taxes deferredPrior1YTDDuration-30175000JPY
Income taxes deferredCurrentYTDDuration21781000JPY
Income taxesPrior1YTDDuration12935000JPY
Income taxesCurrentYTDDuration64752000JPY
Profit lossPrior1YTDDuration-110245000JPY
Profit lossCurrentYTDDuration5609000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration461000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration461000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-110706000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5148000JPY

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