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Half-year report · Q2

7515.TEDINET S100UJFX
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥887m2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥38.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥19.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥680m2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥36m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥170m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥34m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥398m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥161m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥30m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥140m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥11m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥3m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥74m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥17.1bnat 2024-08-31Cons.Assets
Total assets¥16.2bnat 2024-02-29Cons.Assets
Total assets¥16.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2024-08-31Cons.Liabilities
Total liabilities¥12.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥3.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥941mat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥235m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥682m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥746m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥666m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.062024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.722023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.892023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%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 · 510
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2430900000JPY
Accounts payable tradeCurrentQuarterInstant3960666000JPY
Short term loans payablePrior1YearInstant550000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant163000000JPY
Current portion of bondsCurrentQuarterInstant162000000JPY
Current portion of long term loans payablePrior1YearInstant1972142000JPY
Current portion of long term loans payableCurrentQuarterInstant1835394000JPY
Income taxes payablePrior1YearInstant134032000JPY
Income taxes payableCurrentQuarterInstant70140000JPY
Provision for bonusesPrior1YearInstant118194000JPY
Provision for bonusesCurrentQuarterInstant118196000JPY
Contract liabilitiesPrior1YearInstant87257000JPY
Contract liabilitiesCurrentQuarterInstant92399000JPY
Other clPrior1YearInstant959597000JPY
Other clCurrentQuarterInstant1544546000JPY
Current liabilitiesPrior1YearInstant6415123000JPY
Current liabilitiesCurrentQuarterInstant7783343000JPY
Bonds payablePrior1YearInstant337000000JPY
Bonds payableCurrentQuarterInstant252000000JPY
Long term loans payablePrior1YearInstant4601463000JPY
Long term loans payableCurrentQuarterInstant4317276000JPY
Lease obligations nclPrior1YearInstant56876000JPY
Lease obligations nclCurrentQuarterInstant49804000JPY
Net defined benefit liabilityPrior1YearInstant1073178000JPY
Net defined benefit liabilityCurrentQuarterInstant1058677000JPY
Provision for directors retirement benefitsPrior1YearInstant55284000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57195000JPY
Asset retirement obligations nclPrior1YearInstant115641000JPY
Asset retirement obligations nclCurrentQuarterInstant116713000JPY
Other nclPrior1YearInstant285036000JPY
Other nclCurrentQuarterInstant281668000JPY
Noncurrent liabilitiesPrior1YearInstant6524478000JPY
Noncurrent liabilitiesCurrentQuarterInstant6133335000JPY
LiabilitiesPrior1YearInstant12939601000JPY
LiabilitiesCurrentQuarterInstant13916678000JPY
Capital stockPrior1YearInstant1077998000JPY
Capital stockCurrentQuarterInstant1077998000JPY
Capital surplusPrior1YearInstant517745000JPY
Capital surplusCurrentQuarterInstant517745000JPY
Retained earningsPrior1YearInstant1428803000JPY
Retained earningsCurrentQuarterInstant1389486000JPY
Treasury stockPrior1YearInstant-461000JPY
Treasury stockCurrentQuarterInstant-461000JPY
Shareholders equityPrior1YearInstant3024086000JPY
Shareholders equityCurrentQuarterInstant2984769000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12894000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant626000JPY
Remeasurements of defined benefit plansPrior1YearInstant10276000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8771000JPY

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