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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1263000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1449000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1776000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2225000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1263000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1318000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -311000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -166000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 65000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 79000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1062000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -628000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -631000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -515000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1430000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1410000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 760000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2584000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4478000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -64000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -344000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -719000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 73000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 130000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2257000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3835000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -933000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -651000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -422000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -147000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |