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Half-year report · Q2

6734.TEDINET S100UIQA
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥3.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥139m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥204m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥147m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥394m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥147m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥213m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥108m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥291m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥108m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥159m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥4.4bnat 2024-08-31Cons.Assets
Total assets¥4.1bnat 2024-02-29Cons.Assets
Total assets¥4.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.5bnat 2024-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.4bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥49m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥82m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.022024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.752023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.792023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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 · 400
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant13298000JPY
Asset retirement obligations nclCurrentQuarterInstant13328000JPY
Noncurrent liabilitiesPrior1YearInstant13298000JPY
Noncurrent liabilitiesCurrentQuarterInstant137117000JPY
LiabilitiesPrior1YearInstant1623575000JPY
LiabilitiesCurrentQuarterInstant1887900000JPY
Capital stockPrior1YearInstant496310000JPY
Capital stockCurrentQuarterInstant496310000JPY
Capital surplusPrior1YearInstant510925000JPY
Capital surplusCurrentQuarterInstant528278000JPY
Retained earningsPrior1YearInstant1574053000JPY
Retained earningsCurrentQuarterInstant1585785000JPY
Treasury stockPrior1YearInstant-78364000JPY
Treasury stockCurrentQuarterInstant-71390000JPY
Shareholders equityPrior1YearInstant2502923000JPY
Shareholders equityCurrentQuarterInstant2538983000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1565000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1581000JPY
Valuation and translation adjustmentsPrior1YearInstant1565000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1581000JPY
Net assetsPrior1YearInstant2504489000JPY
Net assetsCurrentQuarterInstant2540565000JPY
Liabilities and net assetsPrior1YearInstant4128065000JPY
Liabilities and net assetsCurrentQuarterInstant4428466000JPY
Net salesPrior1YTDDuration1782569000JPY
Net salesCurrentYTDDuration2138791000JPY
Cost of salesPrior1YTDDuration1210101000JPY
Cost of salesCurrentYTDDuration1595286000JPY
Gross profitPrior1YTDDuration572468000JPY
Gross profitCurrentYTDDuration543504000JPY
Selling general and administrative expensesPrior1YTDDuration368414000JPY
Selling general and administrative expensesCurrentYTDDuration404172000JPY
Operating incomePrior1YTDDuration204053000JPY
Operating incomeCurrentYTDDuration139332000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration208000JPY
Dividends income noiPrior1YTDDuration5027000JPY
Dividends income noiCurrentYTDDuration5157000JPY
Foreign exchange gains noiPrior1YTDDuration2673000JPY
Foreign exchange gains noiCurrentYTDDuration1159000JPY
Subsidy income noi bountyPrior1YTDDuration720000JPY
Subsidy income noi bountyCurrentYTDDuration1440000JPY
Other noiPrior1YTDDuration1462000JPY
Other noiCurrentYTDDuration309000JPY
Non operating incomePrior1YTDDuration9898000JPY
Non operating incomeCurrentYTDDuration8275000JPY
Interest expenses noePrior1YTDDuration79000JPY
Interest expenses noeCurrentYTDDuration521000JPY
Loss on sales of accounts receivable noePrior1YTDDuration1365000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration547000JPY

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 rounding
balance sheet identityconsolidated 2024-08-31pass rounding
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