Half-year report · Q2
7811.TEDINET S100UI6S
Period2024-03-01 → 2024-08-31
Filed2024-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥685m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥772m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥509m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥638m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 308987000 | JPY |
| Other ncl | CurrentQuarterInstant | 411419000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3132196000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3346244000 | JPY |
| Liabilities | Prior1YearInstant | 19987191000 | JPY |
| Liabilities | CurrentQuarterInstant | 20466171000 | JPY |
| Capital stock | Prior1YearInstant | 1057468000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057468000 | JPY |
| Capital surplus | Prior1YearInstant | 2629932000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2629932000 | JPY |
| Retained earnings | Prior1YearInstant | 12696002000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13667172000 | JPY |
| Treasury stock | Prior1YearInstant | -1452000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3100000 | JPY |
| Shareholders equity | Prior1YearInstant | 16381950000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17351472000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 217976000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 269337000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11461000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 10350000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 880761000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1271079000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 76513000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 71888000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1186713000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1622656000 | JPY |
| Non controlling interests | Prior1YearInstant | 928102000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 977216000 | JPY |
| Net assets | Prior1YearInstant | 18496766000 | JPY |
| Net assets | CurrentQuarterInstant | 19951346000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38483958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40417517000 | JPY |
| Net sales | Prior1YTDDuration | 22279097000 | JPY |
| Net sales | CurrentYTDDuration | 24376432000 | JPY |
| Cost of sales | Prior1YTDDuration | 18934764000 | JPY |
| Cost of sales | CurrentYTDDuration | 20046569000 | JPY |
| Gross profit | Prior1YTDDuration | 3344333000 | JPY |
| Gross profit | CurrentYTDDuration | 4329862000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2323878000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2768913000 | JPY |
| Operating income | Prior1YTDDuration | 1020454000 | JPY |
| Operating income | CurrentYTDDuration | 1560948000 | JPY |
| Interest income noi | Prior1YTDDuration | 6001000 | JPY |
| Interest income noi | CurrentYTDDuration | 5565000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11262000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16295000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 13451000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 11359000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 100423000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 113301000 | 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 |