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Half-year report · Q2

7611.TEDINET S100UIH7
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥26.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥48.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥23.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥2.8bn2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥2.4bn2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥2.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥2.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.9bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥34.5bnat 2024-08-31StandaloneAssets
Total assets¥33.3bnat 2024-02-29StandaloneAssets
Total assets¥31.3bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥26.3bnat 2024-08-31StandaloneNet assets
Net assets / equity¥25.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥24.2bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥13.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥968m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥602m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥684m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.722024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.572023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2023-08-31StandaloneTotal 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 · 451
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember631932000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4336112000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4338949000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1655097000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1661119000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25249000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18809000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6588612000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6613191000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16040620000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16154785000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33264645000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember34470393000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1157964000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1388563000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1064117000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1087227000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember482919000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember512701000JPY
Other clPrior1YearInstant_NonConsolidatedMember3598149000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3287120000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6303151000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6275613000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1565101000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1576399000JPY
Other nclPrior1YearInstant_NonConsolidatedMember282408000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember294273000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1847509000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1870672000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8150660000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8146286000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21917282000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember23121794000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175533000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-176368000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25068797000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26272473000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember45187000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember51633000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember45187000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember51633000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25113984000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26324107000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33264645000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember34470393000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23796480000JPY

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass