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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
MetricValuePeriodScopeSource row
Revenue¥57.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥134.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥59.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥1.4bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥2.2bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥1.5bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥5.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥1.5bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥851m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥851m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥1.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥77.1bnat 2024-08-31Cons.Assets
Total assets¥86.7bnat 2024-02-29Cons.Assets
Total assets¥80.4bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2024-08-31Cons.Liabilities
Total liabilities¥36.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥48.5bnat 2024-08-31Cons.Net assets
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥48.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥32.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥268m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥90m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.642024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.12023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.642024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.662023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.12023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-08-31Cons.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
ItemContextValueUnit
Provision for share based payments nclPrior1YearInstant－JPY
Provision for share based payments nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant628000000JPY
Other nclCurrentQuarterInstant648000000JPY
Noncurrent liabilitiesPrior1YearInstant5066000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4977000000JPY
LiabilitiesPrior1YearInstant36391000000JPY
LiabilitiesCurrentQuarterInstant28598000000JPY
Capital stockPrior1YearInstant6497000000JPY
Capital stockCurrentQuarterInstant6497000000JPY
Capital surplusPrior1YearInstant6971000000JPY
Capital surplusCurrentQuarterInstant7059000000JPY
Retained earningsPrior1YearInstant36764000000JPY
Retained earningsCurrentQuarterInstant34607000000JPY
Treasury stockPrior1YearInstant-1069000000JPY
Treasury stockCurrentQuarterInstant-1053000000JPY
Shareholders equityPrior1YearInstant49163000000JPY
Shareholders equityCurrentQuarterInstant47111000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant785000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant836000000JPY
Foreign currency translation adjustmentPrior1YearInstant399000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant562000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-41000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16000000JPY
Valuation and translation adjustmentsPrior1YearInstant1143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1382000000JPY
Net assetsPrior1YearInstant50306000000JPY
Net assetsCurrentQuarterInstant48493000000JPY
Liabilities and net assetsPrior1YearInstant86697000000JPY
Liabilities and net assetsCurrentQuarterInstant77091000000JPY
Net salesPrior1YTDDuration59516000000JPY
Net salesCurrentYTDDuration57945000000JPY
Cost of salesPrior1YTDDuration49503000000JPY
Cost of salesCurrentYTDDuration48213000000JPY
Gross profitPrior1YTDDuration10012000000JPY
Gross profitCurrentYTDDuration9732000000JPY
Selling general and administrative expensesPrior1YTDDuration7792000000JPY
Selling general and administrative expensesCurrentYTDDuration8289000000JPY
Operating incomePrior1YTDDuration2220000000JPY
Operating incomeCurrentYTDDuration1442000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration33000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Purchase discounts noiPrior1YTDDuration11000000JPY
Purchase discounts noiCurrentYTDDuration11000000JPY
Insurance income noiPrior1YTDDuration25000000JPY
Insurance income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration22000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass