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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16566000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22703000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28946000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38442000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -333173000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -320195000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1515068000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 666559000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -814941000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -512543000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 12419000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -6926000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -73000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -162792000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12963000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 956000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 702000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -711000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -226000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 460000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 3663000 | JPY |
| Other net inv cf | Prior1YTDDuration | 186000 | JPY |
| Other net inv cf | CurrentYTDDuration | 475000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -983767000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -508546000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -453726000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -375016000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -467644000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -44372000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -32844000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1648000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -253244000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -276453000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8460000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5436000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -79100000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -435193000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -637754000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 93503000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 190403000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 189611000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -289336000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5019542000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7446920000 | 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 |