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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
MetricValuePeriodScopeSource row
Revenue¥65.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥1.8bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥126.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥62.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥1.8bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥3.2bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥2.8bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥3.3bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥5.9bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥3.3bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥2.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥2.2bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥2.0bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥58.4bnat 2024-08-31Cons.Assets
Total assets¥52.2bnat 2024-02-29Cons.Assets
Total assets¥54.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥33.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥28.9bnat 2024-02-29Cons.Liabilities
Net assets / equity¥24.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥23.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥21.5bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥423m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥199.772024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.512023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.422023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥320.082023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.162023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%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 · 474
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant438000000JPY
Net defined benefit liabilityCurrentQuarterInstant537000000JPY
Asset retirement obligations nclPrior1YearInstant251000000JPY
Asset retirement obligations nclCurrentQuarterInstant252000000JPY
Deferred tax liabilitiesPrior1YearInstant226000000JPY
Deferred tax liabilitiesCurrentQuarterInstant226000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant43000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant878000000JPY
Other nclCurrentQuarterInstant894000000JPY
Noncurrent liabilitiesPrior1YearInstant8488000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11176000000JPY
LiabilitiesPrior1YearInstant28905000000JPY
LiabilitiesCurrentQuarterInstant33462000000JPY
Capital stockPrior1YearInstant3318000000JPY
Capital stockCurrentQuarterInstant3318000000JPY
Capital surplusPrior1YearInstant3591000000JPY
Capital surplusCurrentQuarterInstant3598000000JPY
Retained earningsPrior1YearInstant18241000000JPY
Retained earningsCurrentQuarterInstant19808000000JPY
Treasury stockPrior1YearInstant-837000000JPY
Treasury stockCurrentQuarterInstant-808000000JPY
Shareholders equityPrior1YearInstant24313000000JPY
Shareholders equityCurrentQuarterInstant25916000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant166000000JPY
Revaluation reserve for landPrior1YearInstant-1318000000JPY
Revaluation reserve for landCurrentQuarterInstant-1318000000JPY
Remeasurements of defined benefit plansPrior1YearInstant154000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant140000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1039000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1011000000JPY
Net assetsPrior1YearInstant23274000000JPY
Net assetsCurrentQuarterInstant24904000000JPY
Liabilities and net assetsPrior1YearInstant52179000000JPY
Liabilities and net assetsCurrentQuarterInstant58367000000JPY
Net salesPrior1YTDDuration62375000000JPY
Net salesCurrentYTDDuration65178000000JPY
Cost of salesPrior1YTDDuration45913000000JPY
Cost of salesCurrentYTDDuration47894000000JPY
Gross profitPrior1YTDDuration16462000000JPY
Gross profitCurrentYTDDuration17284000000JPY
Operating revenue2Prior1YTDDuration1843000000JPY
Operating revenue2CurrentYTDDuration1830000000JPY
Operating gross profitPrior1YTDDuration18305000000JPY
Operating gross profitCurrentYTDDuration19115000000JPY
Selling general and administrative expensesPrior1YTDDuration15495000000JPY
Selling general and administrative expensesCurrentYTDDuration15944000000JPY
Operating incomePrior1YTDDuration2810000000JPY
Operating incomeCurrentYTDDuration3171000000JPY

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