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Half-year report · Q2

7427.TEDINET S100UIKO
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.4bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥107.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥53.6bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥847m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥1.0bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥852m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥1.1bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥708m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥742m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥707m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥740m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥39.5bnat 2024-08-31Cons.Assets
Total assets¥33.5bnat 2024-02-29Cons.Assets
Total assets¥34.7bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2024-08-31Cons.Liabilities
Total liabilities¥22.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥11.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥10.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥10.3bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥777m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥439m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥71m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥764m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥689m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥117.92024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.652023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.052023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%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 · 417
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-16836000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23168000JPY
Current assetsPrior1YearInstant31154882000JPY
Current assetsCurrentQuarterInstant37388359000JPY
Property plant and equipmentPrior1YearInstant1219861000JPY
Property plant and equipmentCurrentQuarterInstant951826000JPY
Intangible assetsPrior1YearInstant81078000JPY
Intangible assetsCurrentQuarterInstant74862000JPY
Investments and other assetsPrior1YearInstant1068083000JPY
Investments and other assetsCurrentQuarterInstant1048532000JPY
Noncurrent assetsPrior1YearInstant2369024000JPY
Noncurrent assetsCurrentQuarterInstant2075221000JPY
AssetsPrior1YearInstant33523906000JPY
AssetsCurrentQuarterInstant39463581000JPY
Notes and accounts payable tradePrior1YearInstant15168171000JPY
Notes and accounts payable tradeCurrentQuarterInstant21201943000JPY
Short term loans payablePrior1YearInstant3200000000JPY
Short term loans payableCurrentQuarterInstant1700000000JPY
Accounts payable otherPrior1YearInstant3169192000JPY
Accounts payable otherCurrentQuarterInstant4105587000JPY
Income taxes payablePrior1YearInstant280408000JPY
Income taxes payableCurrentQuarterInstant301536000JPY
Provision for bonusesPrior1YearInstant216800000JPY
Provision for bonusesCurrentQuarterInstant91835000JPY
Provision for directors bonusesPrior1YearInstant85000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant466370000JPY
Other clCurrentQuarterInstant391347000JPY
Current liabilitiesPrior1YearInstant22585942000JPY
Current liabilitiesCurrentQuarterInstant27792250000JPY
Other nclPrior1YearInstant295524000JPY
Other nclCurrentQuarterInstant357645000JPY
Noncurrent liabilitiesPrior1YearInstant295524000JPY
Noncurrent liabilitiesCurrentQuarterInstant357645000JPY
LiabilitiesPrior1YearInstant22881467000JPY
LiabilitiesCurrentQuarterInstant28149895000JPY
Capital stockPrior1YearInstant1988097000JPY
Capital stockCurrentQuarterInstant2012726000JPY
Capital surplusPrior1YearInstant1945372000JPY
Capital surplusCurrentQuarterInstant1977314000JPY
Retained earningsPrior1YearInstant6449249000JPY
Retained earningsCurrentQuarterInstant7043933000JPY
Treasury stockPrior1YearInstant-83247000JPY
Treasury stockCurrentQuarterInstant-45384000JPY
Shareholders equityPrior1YearInstant10299472000JPY
Shareholders equityCurrentQuarterInstant10988590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant321384000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant304487000JPY
Valuation and translation adjustmentsPrior1YearInstant321384000JPY
Valuation and translation adjustmentsCurrentQuarterInstant304487000JPY

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 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