Half-year report · Q2
8217.TEDINET S100UG8Z
Period2024-02-21 → 2024-08-20
Filed2024-10-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.3bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥235.0bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥246m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Operating income | ¥706m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Ordinary income | ¥313m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥819m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Net income | ¥412m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Total assets | ¥133.4bn | at 2024-08-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2023-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2024-08-20 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥76.9bn | at 2024-08-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2023-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥954m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥268m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.01 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.01 | 2024-02-21 → 2024-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.1 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-08-20 | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 46180000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 46871000000 | JPY |
| Land | Prior1YearInstant | 28314000000 | JPY |
| Land | CurrentQuarterInstant | 29304000000 | JPY |
| Other net ppe | Prior1YearInstant | 5988000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6988000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80483000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83163000000 | JPY |
| Other ia | Prior1YearInstant | 4094000000 | JPY |
| Other ia | CurrentQuarterInstant | 3988000000 | JPY |
| Intangible assets | Prior1YearInstant | 4094000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3988000000 | JPY |
| Other ioa | Prior1YearInstant | 13431000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13472000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13418000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13459000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97996000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 100612000000 | JPY |
| Assets | Prior1YearInstant | 132496000000 | JPY |
| Assets | CurrentQuarterInstant | 133380000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12875000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15696000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4360000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3960000000 | JPY |
| Income taxes payable | Prior1YearInstant | 481000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 435000000 | JPY |
| Refund liability cl | Prior1YearInstant | 1306000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 1430000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2114000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2012000000 | JPY |
| Other cl | Prior1YearInstant | 10335000000 | JPY |
| Other cl | CurrentQuarterInstant | 12467000000 | JPY |
| Current liabilities | Prior1YearInstant | 36323000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40851000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11614000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9834000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 73000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3211000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3256000000 | JPY |
| Other ncl | Prior1YearInstant | 2595000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2450000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17493000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15613000000 | JPY |
| Liabilities | Prior1YearInstant | 53816000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56465000000 | 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 |
| 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 |