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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -76239000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1868000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1104657000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3981790000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7831000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8374000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10900000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12118000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -324645000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -249806000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 776942000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3728239000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13627000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25930000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 454100000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6418000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6679000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4937000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5262000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5660000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -114000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 92853000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2768000 | JPY |
| Other net inv cf | CurrentYTDDuration | 22964000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 70646000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 439192000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -5326000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -78330000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112156000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5484000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11170000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -689140000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1623327000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 158448000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2544104000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3688549000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4060023000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3846997000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6604128000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1062595000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 984643000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2200000 | 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 |