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Half-year report · Q2

8198.TEDINET S100UIV7
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥184.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥188.1bn2024-03-01 → 2024-08-31Cons.Operating revenue1
Revenue¥366.7bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥177.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥181.5bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Operating income¥6.3bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥5.8bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥6.3bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥13.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥6.1bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥5.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥4.0bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥3.6bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥143.2bnat 2024-08-31Cons.Assets
Total assets¥133.2bnat 2024-02-29Cons.Assets
Total assets¥130.1bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥52.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥82.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥80.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥75.7bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥42.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥38.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥126.512024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.382023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.482024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.82023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.252023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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.

All source rows · 447
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant8000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Asset retirement obligations nclPrior1YearInstant4115000000JPY
Asset retirement obligations nclCurrentQuarterInstant4147000000JPY
Other nclPrior1YearInstant4773000000JPY
Other nclCurrentQuarterInstant4648000000JPY
Noncurrent liabilitiesPrior1YearInstant8896000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8805000000JPY
LiabilitiesPrior1YearInstant52649000000JPY
LiabilitiesCurrentQuarterInstant60543000000JPY
Capital stockPrior1YearInstant2267000000JPY
Capital stockCurrentQuarterInstant2267000000JPY
Capital surplusPrior1YearInstant11324000000JPY
Capital surplusCurrentQuarterInstant11321000000JPY
Retained earningsPrior1YearInstant67330000000JPY
Retained earningsCurrentQuarterInstant69451000000JPY
Treasury stockPrior1YearInstant-276000000JPY
Treasury stockCurrentQuarterInstant-223000000JPY
Shareholders equityPrior1YearInstant80645000000JPY
Shareholders equityCurrentQuarterInstant82817000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant136000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant103000000JPY
Foreign currency translation adjustmentPrior1YearInstant25000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-252000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-214000000JPY
Valuation and translation adjustmentsPrior1YearInstant-90000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-129000000JPY
Subscription rights to sharesPrior1YearInstant40000000JPY
Subscription rights to sharesCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant80596000000JPY
Net assetsCurrentQuarterInstant82699000000JPY
Liabilities and net assetsPrior1YearInstant133245000000JPY
Liabilities and net assetsCurrentQuarterInstant143242000000JPY
Net salesPrior1YTDDuration177682000000JPY
Net salesCurrentYTDDuration184192000000JPY
Other operating revenue2 rev oaPrior1YTDDuration3854000000JPY
Other operating revenue2 rev oaCurrentYTDDuration3884000000JPY
Operating revenue1Prior1YTDDuration181537000000JPY
Operating revenue1CurrentYTDDuration188076000000JPY
Cost of salesPrior1YTDDuration129161000000JPY
Cost of salesCurrentYTDDuration134312000000JPY
Gross profitPrior1YTDDuration48521000000JPY
Gross profitCurrentYTDDuration49879000000JPY
Operating gross profitPrior1YTDDuration52375000000JPY
Operating gross profitCurrentYTDDuration53763000000JPY
Selling general and administrative expensesPrior1YTDDuration46593000000JPY
Selling general and administrative expensesCurrentYTDDuration47486000000JPY
Operating incomePrior1YTDDuration5782000000JPY
Operating incomeCurrentYTDDuration6277000000JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2024-02-29pass
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 2023-03-01/2023-08-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass