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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
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration19000000JPY
Subsidy income noiCurrentYTDDuration84000000JPY
Miscellaneous income noiPrior1YTDDuration67000000JPY
Miscellaneous income noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration115000000JPY
Non operating incomeCurrentYTDDuration186000000JPY
Interest expenses noePrior1YTDDuration110000000JPY
Interest expenses noeCurrentYTDDuration96000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Loss on reduction of noncurrent assets noePrior1YTDDuration－JPY
Loss on reduction of noncurrent assets noeCurrentYTDDuration83000000JPY
Miscellaneous loss noePrior1YTDDuration9000000JPY
Miscellaneous loss noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration191000000JPY
Ordinary incomePrior1YTDDuration5777000000JPY
Ordinary incomeCurrentYTDDuration6272000000JPY
Impairment loss elPrior1YTDDuration229000000JPY
Impairment loss elCurrentYTDDuration147000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration229000000JPY
Extraordinary lossCurrentYTDDuration160000000JPY
Income before income taxesPrior1YTDDuration5547000000JPY
Income before income taxesCurrentYTDDuration6111000000JPY
Income taxes currentPrior1YTDDuration2228000000JPY
Income taxes currentCurrentYTDDuration1411000000JPY
Income taxes deferredPrior1YTDDuration-323000000JPY
Income taxes deferredCurrentYTDDuration667000000JPY
Income taxesPrior1YTDDuration1905000000JPY
Income taxesCurrentYTDDuration2079000000JPY
Profit lossPrior1YTDDuration3641000000JPY
Profit lossCurrentYTDDuration4032000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3641000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4032000000JPY
Profit lossPrior1YTDDuration3641000000JPY
Profit lossCurrentYTDDuration4032000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-44000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration46000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration38000000JPY

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