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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2767000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2864000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 89001000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 92850000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -11048000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -11091000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 83242000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 87146000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1406000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 1353000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | -76000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1476000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1276000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 265000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 338000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 84984000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 88761000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 140463000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 146042000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 88473000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 93515000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 57393000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 60899000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 31079000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 32616000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 24340000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 25592000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 6739000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 7024000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 57000000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 72000000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 75000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 101000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 181000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 84000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 81000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 399000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 255000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 66000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | 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 |