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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5829000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -329000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 306000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8401000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 21753000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6026000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7847000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 26692000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 35612000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 543000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 475000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -221000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -206000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 133000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 48000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4094000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1369000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23054000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34560000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -9212000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -13541000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 780000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 314000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 188000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -111000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 28000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 68000000 | JPY |
| Payment of long term prepaid expenses inv cf | Prior1YTDDuration | -94000000 | JPY |
| Payment of long term prepaid expenses inv cf | CurrentYTDDuration | -197000000 | JPY |
| Payment of investments and other assets inv cf | Prior1YTDDuration | -263000000 | JPY |
| Payment of investments and other assets inv cf | CurrentYTDDuration | -484000000 | JPY |
| Collection of investments and other assets inv cf | Prior1YTDDuration | 687000000 | JPY |
| Collection of investments and other assets inv cf | CurrentYTDDuration | 655000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8000000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13187000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3650000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -13969000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12594000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -146000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1302000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1302000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -307000000 | 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 |