Half-year report · Q2
7679.TEDINET S100UIVJ
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.52 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 33300000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35152000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -0 | JPY |
| Net assets | Prior1YearInstant | 33314000000 | JPY |
| Net assets | CurrentQuarterInstant | 35151000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70784000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 77291000000 | JPY |
| Net sales | Prior1YTDDuration | 71542000000 | JPY |
| Net sales | CurrentYTDDuration | 76791000000 | JPY |
| Cost of sales | Prior1YTDDuration | 56106000000 | JPY |
| Cost of sales | CurrentYTDDuration | 60416000000 | JPY |
| Gross profit | Prior1YTDDuration | 15436000000 | JPY |
| Gross profit | CurrentYTDDuration | 16374000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12166000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13193000000 | JPY |
| Operating income | Prior1YTDDuration | 3269000000 | JPY |
| Operating income | CurrentYTDDuration | 3180000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 92000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 96000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 15000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 17000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 27000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 68000000 | JPY |
| Other noi | CurrentYTDDuration | 63000000 | JPY |
| Non operating income | Prior1YTDDuration | 212000000 | JPY |
| Non operating income | CurrentYTDDuration | 186000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3458000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3329000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 100000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 100000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3358000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3329000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1116000000 | JPY |
| Income taxes current | CurrentYTDDuration | 990000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -47000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |