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 taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -910181000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 2648045000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2365539000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -624165000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -880878000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 36000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -3719000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -49348000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -15434000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -60711000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 36733000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 55724000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | 42504000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | 198754000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -37893000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -231530000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -601937000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -967989000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -4633000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -835000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -456498000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -683625000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -461131000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -684461000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1584975000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 713088000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 10410681000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 12952736000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 11995656000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 13665824000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 56390000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 46180000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 7077051000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 7915654000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 446801000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 498331000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 62484000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 64260000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2304920000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2373935000 | JPY |
| Utilities expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1209464000 | JPY |
| Utilities expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1287063000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 511133000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 641403000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期中（自 2024年３月１日 至 2024年８月31日） |
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 |