Tokyo Tape
Sign in
← Eco's

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
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
The income by materials sale noiPrior1YTDDuration89000000JPY
The income by materials sale noiCurrentYTDDuration100000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration127000000JPY
Non operating incomeCurrentYTDDuration173000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Commitment fee noePrior1YTDDuration6000000JPY
Commitment fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration2912000000JPY
Ordinary incomeCurrentYTDDuration3320000000JPY
Gain on sales of investment securities eiPrior1YTDDuration29000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration29000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration13000000JPY
Loss on sales of investment securities elPrior1YTDDuration38000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration71000000JPY
Extraordinary lossCurrentYTDDuration45000000JPY
Income before income taxesPrior1YTDDuration2869000000JPY
Income before income taxesCurrentYTDDuration3274000000JPY
Income taxes currentPrior1YTDDuration636000000JPY
Income taxes currentCurrentYTDDuration994000000JPY
Income taxes deferredPrior1YTDDuration253000000JPY
Income taxes deferredCurrentYTDDuration40000000JPY
Income taxesPrior1YTDDuration890000000JPY
Income taxesCurrentYTDDuration1035000000JPY
Profit lossPrior1YTDDuration1979000000JPY
Profit lossCurrentYTDDuration2239000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1979000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2239000000JPY
Profit lossPrior1YTDDuration1979000000JPY
Profit lossCurrentYTDDuration2239000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration29000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration41000000JPY

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