Half-year report · Q2
8278.TEDINET S100UIAE
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥771.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥383.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥442.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥429.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥224.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥211.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥217.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥216.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥212.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.12 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 152016000000 | JPY |
| Long term loans payable | Prior1YearInstant | 45334000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38867000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5866000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5730000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 45000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 368000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 246000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1930000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1905000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 284000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 251000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 13329000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13052000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10866000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10921000000 | JPY |
| Other ncl | Prior1YearInstant | 1474000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1350000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79521000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72372000000 | JPY |
| Liabilities | Prior1YearInstant | 211605000000 | JPY |
| Liabilities | CurrentQuarterInstant | 224388000000 | JPY |
| Capital stock | Prior1YearInstant | 22000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | JPY |
| Capital surplus | Prior1YearInstant | 142025000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 46201000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47424000000 | JPY |
| Treasury stock | Prior1YearInstant | -418000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -428000000 | JPY |
| Shareholders equity | Prior1YearInstant | 209808000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 211021000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4553000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5191000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1474000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1370000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6028000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6562000000 | JPY |
| Non controlling interests | Prior1YearInstant | 260000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 276000000 | JPY |
| Net assets | Prior1YearInstant | 216097000000 | JPY |
| Net assets | CurrentQuarterInstant | 217860000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 427702000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 442248000000 | JPY |
| Net sales | Prior1YTDDuration | 383636000000 | JPY |
| Net sales | CurrentYTDDuration | 386308000000 | JPY |
| Cost of sales | Prior1YTDDuration | 281795000000 | JPY |
| Cost of sales | CurrentYTDDuration | 278411000000 | JPY |
| Gross profit | Prior1YTDDuration | 101841000000 | 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 |
| 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 |