Half-year report · Q2
8011.TEDINET S100UJ0L
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 | ¥27.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥599m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥718m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥678m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥621m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥744m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥745m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥57.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥874m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥756m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥251m | 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 | −¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥902m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.21 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.84 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term accounts payable other | Prior1YearInstant | 58000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 53000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1543000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1514000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 540000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 540000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 257000000 | JPY |
| Other ncl | Prior1YearInstant | 299000000 | JPY |
| Other ncl | CurrentQuarterInstant | 409000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6616000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7636000000 | JPY |
| Liabilities | Prior1YearInstant | 17499000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17584000000 | JPY |
| Capital stock | Prior1YearInstant | 15002000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15002000000 | JPY |
| Capital surplus | Prior1YearInstant | 9631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9640000000 | JPY |
| Retained earnings | Prior1YearInstant | 11051000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10482000000 | JPY |
| Treasury stock | Prior1YearInstant | -1587000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1571000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34097000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33554000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5783000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5485000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -57000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1224000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1224000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 121000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 115000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7145000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6767000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 41258000000 | JPY |
| Net assets | CurrentQuarterInstant | 40339000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58758000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 57924000000 | JPY |
| Net sales | Prior1YTDDuration | 28155000000 | JPY |
| Net sales | CurrentYTDDuration | 27902000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10687000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10358000000 | JPY |
| Gross profit | Prior1YTDDuration | 17468000000 | JPY |
| Gross profit | CurrentYTDDuration | 17543000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16750000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16944000000 | JPY |
| Operating income | Prior1YTDDuration | 718000000 | JPY |
| Operating income | CurrentYTDDuration | 599000000 | 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 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 |