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Half-year report · Q2

7807.TEDINET S100UVDK
Period2024-03-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥6.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥498m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥566m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥521m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥937m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥564m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥578m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥563m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥416m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥373m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥427m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥379m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥5.1bnat 2024-08-31Cons.Assets
Total assets¥4.8bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.8bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥668m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥742m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥105m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥93m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥425m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.252024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.862023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.062024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.042023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.22023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-08-31Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥96m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥629m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥95m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥672m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 523
ItemContextValueUnit
Provision for bonusesPrior1YearInstant24701000JPY
Provision for bonusesCurrentQuarterInstant26225000JPY
Other clPrior1YearInstant102373000JPY
Other clCurrentQuarterInstant109979000JPY
Current liabilitiesPrior1YearInstant2035593000JPY
Current liabilitiesCurrentQuarterInstant1993120000JPY
Long term loans payablePrior1YearInstant24104000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant223137000JPY
Lease obligations nclCurrentQuarterInstant177457000JPY
Asset retirement obligations nclPrior1YearInstant1098000JPY
Asset retirement obligations nclCurrentQuarterInstant1098000JPY
Net defined benefit liabilityPrior1YearInstant472000JPY
Net defined benefit liabilityCurrentQuarterInstant502000JPY
Other nclPrior1YearInstant54155000JPY
Other nclCurrentQuarterInstant42292000JPY
Noncurrent liabilitiesPrior1YearInstant302968000JPY
Noncurrent liabilitiesCurrentQuarterInstant221351000JPY
LiabilitiesPrior1YearInstant2338561000JPY
LiabilitiesCurrentQuarterInstant2214472000JPY
Capital stockPrior1YearInstant55139000JPY
Capital stockCurrentQuarterInstant57590000JPY
Capital surplusPrior1YearInstant1622863000JPY
Capital surplusCurrentQuarterInstant1625313000JPY
Retained earningsPrior1YearInstant1466020000JPY
Retained earningsCurrentQuarterInstant1835140000JPY
Treasury stockPrior1YearInstant-846640000JPY
Treasury stockCurrentQuarterInstant-846640000JPY
Shareholders equityPrior1YearInstant2297382000JPY
Shareholders equityCurrentQuarterInstant2671402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-34010000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-26027000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1730000JPY
Foreign currency translation adjustmentPrior1YearInstant147263000JPY
Foreign currency translation adjustmentCurrentQuarterInstant211930000JPY
Valuation and translation adjustmentsPrior1YearInstant113253000JPY
Valuation and translation adjustmentsCurrentQuarterInstant184172000JPY
Non controlling interestsPrior1YearInstant67642000JPY
Non controlling interestsCurrentQuarterInstant78185000JPY
Net assetsPrior1YearInstant2478278000JPY
Net assetsCurrentQuarterInstant2933761000JPY
Liabilities and net assetsPrior1YearInstant4816840000JPY
Liabilities and net assetsCurrentQuarterInstant5148233000JPY
Net salesPrior1YTDDuration3285085000JPY
Net salesCurrentYTDDuration3274154000JPY
Cost of salesPrior1YTDDuration1745693000JPY
Cost of salesCurrentYTDDuration1805655000JPY
Gross profitPrior1YTDDuration1539391000JPY
Gross profitCurrentYTDDuration1468498000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass