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 comprehensive income | Prior1YTDDuration | 283747000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 473092000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1055453000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1738006000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 954937000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1683611000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 100516000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 54394000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1157342000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1593494000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 625772000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 622300000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14319000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -59140000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2869000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9398000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1479000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -413000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 59003000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 65597000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -24319000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27834000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17264000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21861000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29348000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33881000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -97342000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -94414000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 47558000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 68129000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1545000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -514000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 113814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -110305000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1629052000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 313581000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 20934000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18016000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 557594000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 37074000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 35774000 | JPY |
| Other net ope cf | Prior1YTDDuration | -202541000 | JPY |
| Other net ope cf | CurrentYTDDuration | -277750000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1860622000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1002494000 | 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 |