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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1365000 | JPY |
| Other noe | CurrentYTDDuration | 525000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46667000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33454000 | JPY |
| Ordinary income | Prior1YTDDuration | 1034522000 | JPY |
| Ordinary income | CurrentYTDDuration | 321275000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 829000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3060000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 829000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3060000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1033692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 318215000 | JPY |
| Income taxes | Prior1YTDDuration | 423180000 | JPY |
| Income taxes | CurrentYTDDuration | 144704000 | JPY |
| Profit loss | Prior1YTDDuration | 610512000 | JPY |
| Profit loss | CurrentYTDDuration | 173511000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 610512000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 173511000 | JPY |
| Profit loss | Prior1YTDDuration | 610512000 | JPY |
| Profit loss | CurrentYTDDuration | 173511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4299000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1719000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1403000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1237000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2896000 | JPY |
| Comprehensive income | Prior1YTDDuration | 611749000 | JPY |
| Comprehensive income | CurrentYTDDuration | 176408000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 611749000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 176408000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1033692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 318215000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 150666000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 179686000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20292000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20292000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 5550000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 2016000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -26723000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -165012000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -45944000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -927000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1885000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 5357000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -825000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1959000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1639000 | 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 |