Half-year report · Q2
9716.TEDINET S100UJA8
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥268m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥90m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.1 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 6951000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6999000000 | JPY |
| Land | Prior1YearInstant | 3743000000 | JPY |
| Land | CurrentQuarterInstant | 3743000000 | JPY |
| Other ppe | Prior1YearInstant | 2358000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2449000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5512000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -5720000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7541000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7472000000 | JPY |
| Intangible assets | Prior1YearInstant | 1639000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1354000000 | JPY |
| Investment securities | Prior1YearInstant | 2989000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3060000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 214000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 129000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1216000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1211000000 | JPY |
| Other ioa | Prior1YearInstant | 1276000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1300000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -205000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -204000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5489000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5497000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14671000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14324000000 | JPY |
| Assets | Prior1YearInstant | 86697000000 | JPY |
| Assets | CurrentQuarterInstant | 77091000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20575000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14404000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1605000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 791000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3058000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3234000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1748000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1759000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 176000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 114000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 69000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 67000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 71000000 | JPY |
| Provision for share based payments cl | CurrentQuarterInstant | － | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 4018000000 | JPY |
| Other cl | CurrentQuarterInstant | 3229000000 | JPY |
| Current liabilities | Prior1YearInstant | 31324000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23620000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4438000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4322000000 | 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 |