Half-year report · Q2
8203.TEDINET S100UIJM
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥69.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥129.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥63.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥65.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥86.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥700m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 14355000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13866000000 | JPY |
| Land | Prior1YearInstant | 30115000000 | JPY |
| Land | CurrentQuarterInstant | 30115000000 | JPY |
| Other net ppe | Prior1YearInstant | 4067000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3963000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48538000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47945000000 | JPY |
| Intangible assets | Prior1YearInstant | 1561000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1510000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6871000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6664000000 | JPY |
| Other ioa | Prior1YearInstant | 7413000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7560000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14251000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14193000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64350000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63649000000 | JPY |
| Assets | Prior1YearInstant | 83511000000 | JPY |
| Assets | CurrentQuarterInstant | 86725000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8313000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10184000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6830000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6403000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5920000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5919000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 286000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 586000000 | JPY |
| Income taxes payable | Prior1YearInstant | 791000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 823000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 725000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 559000000 | JPY |
| Other cl | Prior1YearInstant | 3916000000 | JPY |
| Other cl | CurrentQuarterInstant | 4888000000 | JPY |
| Current liabilities | Prior1YearInstant | 26784000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29363000000 | JPY |
| Bonds payable | Prior1YearInstant | 1142000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2199000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13261000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12142000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 917000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 926000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1572000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1583000000 | JPY |
| Other ncl | Prior1YearInstant | 5703000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5501000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22597000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22352000000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |