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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥34.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥968m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥602m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥684m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥461m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.72 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.57 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 38,147,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2023-08-31 | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 2809584000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 548256000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 679965000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 14345000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 14800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -120000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -6440000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -16940000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration_NonConsolidatedMember | -65261000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -19386000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | -61137000 | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | -9575000 | JPY |
| Sponsorship income | Prior1YTDDuration_NonConsolidatedMember | -3300000 | JPY |
| Sponsorship income | CurrentYTDDuration_NonConsolidatedMember | -22117000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 77905000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 29782000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -10360000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1973000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3862000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 23223000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 21782000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -275311000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -335435000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -30838000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -69396000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | -317869000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -414952000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -8069000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -7703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 202422000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 230598000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 238966000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 326150000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -154808000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 7345000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 2707758000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 3240165000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1973000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3862000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration_NonConsolidatedMember | 65261000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 61137000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 9575000 | JPY |
| Support money received | Prior1YTDDuration_NonConsolidatedMember | 3300000 | JPY |
| Support money received | CurrentYTDDuration_NonConsolidatedMember | 22117000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -191386000 | 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 |