Half-year report · Q2
9948.TEDINET S100UJ8G
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥591.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥283.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥275.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥274.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥179.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥177.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥174.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.61 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.28 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 3974000000 | JPY |
| Other ca | Prior1YearInstant | 3786000000 | JPY |
| Other ca | CurrentQuarterInstant | 3908000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -106000000 | JPY |
| Current assets | Prior1YearInstant | 108890000000 | JPY |
| Current assets | CurrentQuarterInstant | 117542000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 46018000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 45857000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7138000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8301000000 | JPY |
| Land | Prior1YearInstant | 74558000000 | JPY |
| Land | CurrentQuarterInstant | 75178000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3140000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3636000000 | JPY |
| Other net ppe | Prior1YearInstant | 378000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 368000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 131234000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133342000000 | JPY |
| Goodwill | Prior1YearInstant | 136000000 | JPY |
| Goodwill | CurrentQuarterInstant | 79000000 | JPY |
| Software | Prior1YearInstant | 6374000000 | JPY |
| Software | CurrentQuarterInstant | 5864000000 | JPY |
| Software in progress | Prior1YearInstant | 338000000 | JPY |
| Software in progress | CurrentQuarterInstant | 29000000 | JPY |
| Other ia | Prior1YearInstant | 331000000 | JPY |
| Other ia | CurrentQuarterInstant | 329000000 | JPY |
| Intangible assets | Prior1YearInstant | 7181000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6302000000 | JPY |
| Investment securities | Prior1YearInstant | 11957000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10859000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 10819000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 10431000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1670000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1959000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2649000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2617000000 | JPY |
| Other ioa | Prior1YearInstant | 578000000 | JPY |
| Other ioa | CurrentQuarterInstant | 593000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27667000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26454000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 166082000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166098000000 | JPY |
| Assets | Prior1YearInstant | 274972000000 | JPY |
| Assets | CurrentQuarterInstant | 283641000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 31686000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38110000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7592000000 | 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 rounding |
| 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 |