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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
MetricValuePeriodScopeSource row
Revenue¥17.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥35.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥16.9bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥288m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥942m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥321m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥318m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥174m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥568m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥611m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥174m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥611m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥12.7bnat 2024-08-31Cons.Assets
Total assets¥12.4bnat 2024-02-29Cons.Assets
Total assets¥12.1bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-08-31Cons.Liabilities
Total liabilities¥6.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥5.8bnat 2024-08-31Cons.Net assets
Net assets / equity¥5.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥6.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥659m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥211m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥671m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥994m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥595m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥115m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥779m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥625m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.752024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.842023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.442023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 445
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2257754000JPY
Noncurrent liabilitiesCurrentQuarterInstant2597111000JPY
LiabilitiesPrior1YearInstant6601845000JPY
LiabilitiesCurrentQuarterInstant6946538000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2675909000JPY
Capital surplusCurrentQuarterInstant2690677000JPY
Retained earningsPrior1YearInstant3584467000JPY
Retained earningsCurrentQuarterInstant3501404000JPY
Treasury stockPrior1YearInstant-582830000JPY
Treasury stockCurrentQuarterInstant-552788000JPY
Shareholders equityPrior1YearInstant5777546000JPY
Shareholders equityCurrentQuarterInstant5739292000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11334000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15634000JPY
Remeasurements of defined benefit plansPrior1YearInstant18649000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17246000JPY
Valuation and translation adjustmentsPrior1YearInstant29983000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32880000JPY
Net assetsPrior1YearInstant5807530000JPY
Net assetsCurrentQuarterInstant5772173000JPY
Liabilities and net assetsPrior1YearInstant12409376000JPY
Liabilities and net assetsCurrentQuarterInstant12718712000JPY
Net salesPrior1YTDDuration16941545000JPY
Net salesCurrentYTDDuration17489435000JPY
Cost of salesPrior1YTDDuration10907697000JPY
Cost of salesCurrentYTDDuration11587549000JPY
Gross profitPrior1YTDDuration6033847000JPY
Gross profitCurrentYTDDuration5901886000JPY
Selling general and administrative expensesPrior1YTDDuration5091531000JPY
Selling general and administrative expensesCurrentYTDDuration5614161000JPY
Operating incomePrior1YTDDuration942315000JPY
Operating incomeCurrentYTDDuration287725000JPY
Interest income noiPrior1YTDDuration1276000JPY
Interest income noiCurrentYTDDuration769000JPY
Dividends income noiPrior1YTDDuration683000JPY
Dividends income noiCurrentYTDDuration870000JPY
Rent income noiPrior1YTDDuration38641000JPY
Rent income noiCurrentYTDDuration24919000JPY
Equity in earnings of affiliates noiPrior1YTDDuration71609000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23572000JPY
Other noiPrior1YTDDuration26663000JPY
Other noiCurrentYTDDuration16874000JPY
Non operating incomePrior1YTDDuration138873000JPY
Non operating incomeCurrentYTDDuration67005000JPY
Interest expenses noePrior1YTDDuration9914000JPY
Interest expenses noeCurrentYTDDuration12682000JPY
Rent expenses on real estates noePrior1YTDDuration35387000JPY
Rent expenses on real estates noeCurrentYTDDuration20245000JPY

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 rounding
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