Half-year report · Q2
7649.TEDINET S100UICL
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥413.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥744.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥366.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥20.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥446.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥390.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥374.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥202.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥243.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥233.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥224.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.17 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 199046000000 | JPY |
| Current assets | CurrentQuarterInstant | 244528000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 75849000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 80199000000 | JPY |
| Other net ppe | Prior1YearInstant | 32014000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32560000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107863000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112760000000 | JPY |
| Intangible assets | Prior1YearInstant | 10355000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10323000000 | JPY |
| Investment securities | Prior1YearInstant | 14995000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19964000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5929000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5352000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 31373000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 32651000000 | JPY |
| Other ioa | Prior1YearInstant | 21026000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20810000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73297000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78756000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191517000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 201839000000 | JPY |
| Assets | Prior1YearInstant | 390563000000 | JPY |
| Assets | CurrentQuarterInstant | 446367000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 90621000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 123488000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 10500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 316000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 271000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7149000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6197000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2970000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1865000000 | JPY |
| Other cl | Prior1YearInstant | 35590000000 | JPY |
| Other cl | CurrentQuarterInstant | 39326000000 | JPY |
| Current liabilities | Prior1YearInstant | 136648000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 181649000000 | JPY |
| Long term loans payable | Prior1YearInstant | 521000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 406000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9333000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9893000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7571000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7816000000 | JPY |
| Other ncl | Prior1YearInstant | 3126000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2991000000 | 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 |
| 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 |