Half-year report · Q2
7520.TEDINET S100UITE
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥126.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥423m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.51 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.42 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥320.08 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.16 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 22149000000 | JPY |
| Current assets | CurrentQuarterInstant | 27503000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9890000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9988000000 | JPY |
| Land | Prior1YearInstant | 9144000000 | JPY |
| Land | CurrentQuarterInstant | 9178000000 | JPY |
| Other net ppe | Prior1YearInstant | 2005000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21039000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21786000000 | JPY |
| Intangible assets | Prior1YearInstant | 853000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 857000000 | JPY |
| Investment securities | Prior1YearInstant | 425000000 | JPY |
| Investment securities | CurrentQuarterInstant | 480000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5437000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5334000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1833000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1785000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 86000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 285000000 | JPY |
| Other ioa | Prior1YearInstant | 504000000 | JPY |
| Other ioa | CurrentQuarterInstant | 483000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -147000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8137000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8220000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30030000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30864000000 | JPY |
| Assets | Prior1YearInstant | 52179000000 | JPY |
| Assets | CurrentQuarterInstant | 58367000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8130000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9195000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5148000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6127000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1022000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1102000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 621000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 617000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 118000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 59000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1565000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1435000000 | JPY |
| Other cl | Prior1YearInstant | 3810000000 | JPY |
| Other cl | CurrentQuarterInstant | 3747000000 | JPY |
| Current liabilities | Prior1YearInstant | 20417000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22286000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6648000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9221000000 | 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 |