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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
Non controlling interestsPrior1YearInstant21582000JPY
Non controlling interestsCurrentQuarterInstant20607000JPY
Net assetsPrior1YearInstant10642439000JPY
Net assetsCurrentQuarterInstant11313685000JPY
Liabilities and net assetsPrior1YearInstant33523906000JPY
Liabilities and net assetsCurrentQuarterInstant39463581000JPY
Net salesPrior1YTDDuration53581962000JPY
Net salesCurrentYTDDuration53371186000JPY
Cost of salesPrior1YTDDuration47320827000JPY
Cost of salesCurrentYTDDuration47238109000JPY
Gross profitPrior1YTDDuration6261134000JPY
Gross profitCurrentYTDDuration6133076000JPY
Selling general and administrative expensesPrior1YTDDuration5216900000JPY
Selling general and administrative expensesCurrentYTDDuration5285863000JPY
Operating incomePrior1YTDDuration1044234000JPY
Operating incomeCurrentYTDDuration847212000JPY
Interest income noiPrior1YTDDuration692000JPY
Interest income noiCurrentYTDDuration775000JPY
Dividends income noiPrior1YTDDuration7138000JPY
Dividends income noiCurrentYTDDuration7598000JPY
Fiduciary obligation fee noiPrior1YTDDuration12689000JPY
Fiduciary obligation fee noiCurrentYTDDuration12802000JPY
Other noiPrior1YTDDuration17793000JPY
Other noiCurrentYTDDuration7888000JPY
Non operating incomePrior1YTDDuration38314000JPY
Non operating incomeCurrentYTDDuration29065000JPY
Interest expenses noePrior1YTDDuration11364000JPY
Interest expenses noeCurrentYTDDuration11394000JPY
Other noePrior1YTDDuration12256000JPY
Other noeCurrentYTDDuration12749000JPY
Non operating expensesPrior1YTDDuration23620000JPY
Non operating expensesCurrentYTDDuration24144000JPY
Ordinary incomePrior1YTDDuration1058928000JPY
Ordinary incomeCurrentYTDDuration852134000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration205765000JPY
Gain on sales of investment securities eiPrior1YTDDuration6002000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6002000JPY
Extraordinary incomeCurrentYTDDuration205765000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration919000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration919000JPY
Income before income taxesPrior1YTDDuration1064930000JPY
Income before income taxesCurrentYTDDuration1056981000JPY
Income taxes currentPrior1YTDDuration225776000JPY
Income taxes currentCurrentYTDDuration264202000JPY
Income taxes deferredPrior1YTDDuration99497000JPY
Income taxes deferredCurrentYTDDuration85712000JPY

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