Half-year report · Q2
7545.TEDINET S100UH07
Period2024-02-21 → 2024-08-20
Filed2024-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Revenue | ¥177.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Operating income | ¥7.0bn | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥7.1bn | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Total assets | ¥146.0bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥137.1bn | at 2023-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2024-08-20 | Standalone | Liabilities |
| Total liabilities | ¥55.5bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥88.8bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2024-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.9bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥66.7bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2023-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.08 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.32 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.56 | 2024-02-21 → 2024-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-02-21 → 2024-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2023-02-21 → 2023-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-02-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-02-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2024-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-08-20 | Standalone | Total number of issued shares (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5931000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 32929000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 32138000000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1293000000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 2260000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1561000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 1382000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2465000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1709000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 105593000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 109567000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15875000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 16418000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 767000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 753000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 18226000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 19302000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 34870000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 36474000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 140463000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 146042000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 12357000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 13042000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 30237000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 30710000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2612000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2695000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 847000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 901000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant_NonConsolidatedMember | 223000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 72000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5468000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5793000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 51716000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 53440000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1134000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1186000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 328000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 328000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1798000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1827000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 501000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 498000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3762000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3840000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 55478000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 57281000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2523000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |