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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 20552000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21108000000 | JPY |
| Liabilities | Prior1YearInstant | 157200000000 | JPY |
| Liabilities | CurrentQuarterInstant | 202758000000 | JPY |
| Capital stock | Prior1YearInstant | 15434000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15434000000 | JPY |
| Capital surplus | Prior1YearInstant | 24632000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24632000000 | JPY |
| Retained earnings | Prior1YearInstant | 211310000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 221956000000 | JPY |
| Treasury stock | Prior1YearInstant | -18198000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18179000000 | JPY |
| Shareholders equity | Prior1YearInstant | 233178000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 243844000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -171000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -67000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 183000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -234000000 | JPY |
| Net assets | Prior1YearInstant | 233362000000 | JPY |
| Net assets | CurrentQuarterInstant | 243609000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 390563000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 446367000000 | JPY |
| Net sales | Prior1YTDDuration | 366564000000 | JPY |
| Net sales | CurrentYTDDuration | 413809000000 | JPY |
| Cost of sales | Prior1YTDDuration | 256703000000 | JPY |
| Cost of sales | CurrentYTDDuration | 288078000000 | JPY |
| Gross profit | Prior1YTDDuration | 109860000000 | JPY |
| Gross profit | CurrentYTDDuration | 125730000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 92573000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 105444000000 | JPY |
| Operating income | Prior1YTDDuration | 17287000000 | JPY |
| Operating income | CurrentYTDDuration | 20286000000 | JPY |
| Interest income noi | Prior1YTDDuration | 278000000 | JPY |
| Interest income noi | CurrentYTDDuration | 540000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 406000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 193000000 | JPY |
| Rent income noi | Prior1YTDDuration | 994000000 | JPY |
| Rent income noi | CurrentYTDDuration | 1097000000 | JPY |
| Other noi | Prior1YTDDuration | 282000000 | JPY |
| Other noi | CurrentYTDDuration | 702000000 | JPY |
| Non operating income | Prior1YTDDuration | 1962000000 | JPY |
| Non operating income | CurrentYTDDuration | 2534000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 855000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 957000000 | 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 |