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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥847m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥852m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥708m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥740m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥439m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.9 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 325273000 | JPY |
| Income taxes | CurrentYTDDuration | 349915000 | JPY |
| Profit loss | Prior1YTDDuration | 739657000 | JPY |
| Profit loss | CurrentYTDDuration | 707065000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1853000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -974000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 741510000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 708040000 | JPY |
| Profit loss | Prior1YTDDuration | 739657000 | JPY |
| Profit loss | CurrentYTDDuration | 707065000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 53591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16897000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 53591000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16897000 | JPY |
| Comprehensive income | Prior1YTDDuration | 793248000 | JPY |
| Comprehensive income | CurrentYTDDuration | 690168000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 795102000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 691143000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1853000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -974000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1064930000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1056981000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31242000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35819000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5872000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6331000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -228548000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -124965000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -85000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7831000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8374000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11364000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11394000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6002000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -205765000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2456618000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2579126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -340749000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -585422000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -164546000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -443300000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2934222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6038643000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 412643000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 965766000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -99322000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |