Half-year report · Q2
7610.TEDINET S100UJ9V
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥288m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥942m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥671m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥779m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥625m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.75 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1045188000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1517324000 | JPY |
| Goodwill | Prior1YearInstant | 60876000 | JPY |
| Goodwill | CurrentQuarterInstant | 40584000 | JPY |
| Other ia | Prior1YearInstant | 267464000 | JPY |
| Other ia | CurrentQuarterInstant | 235641000 | JPY |
| Intangible assets | Prior1YearInstant | 328340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 276225000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1117569000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1163859000 | JPY |
| Other ioa | Prior1YearInstant | 644173000 | JPY |
| Other ioa | CurrentQuarterInstant | 1011109000 | JPY |
| Investments and other assets | Prior1YearInstant | 1761743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2174969000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3135273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3968519000 | JPY |
| Assets | Prior1YearInstant | 12409376000 | JPY |
| Assets | CurrentQuarterInstant | 12718712000 | JPY |
| Accounts payable trade | Prior1YearInstant | 686329000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 694950000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 921677000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 370466000 | JPY |
| Income taxes payable | Prior1YearInstant | 268135000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 139461000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108519000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62574000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 57961000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 59977000 | JPY |
| Contract liabilities | Prior1YearInstant | 161909000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 161084000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 24245000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 24245000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 29550000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 25062000 | JPY |
| Other cl | Prior1YearInstant | 785762000 | JPY |
| Other cl | CurrentQuarterInstant | 911603000 | JPY |
| Current liabilities | Prior1YearInstant | 4344090000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4349427000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1070898000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1364505000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313235000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 313494000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 551723000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 589301000 | JPY |
| Other ncl | Prior1YearInstant | 121898000 | JPY |
| Other ncl | CurrentQuarterInstant | 129810000 | 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 rounding |
| 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 |