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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
MetricValuePeriodScopeSource row
Revenue¥302.7bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥591.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥292.2bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥7.2bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥7.9bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥8.0bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥18.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥7.9bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥8.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥5.0bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥5.8bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥283.6bnat 2024-08-31Cons.Assets
Total assets¥275.0bnat 2024-02-29Cons.Assets
Total assets¥274.2bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥103.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥97.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥179.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥177.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥174.4bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥82.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥74.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥82.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥76.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥17.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥92.612024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.282023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 496
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant6706000000JPY
Lease obligations clPrior1YearInstant982000000JPY
Lease obligations clCurrentQuarterInstant1055000000JPY
Accounts payable otherPrior1YearInstant6263000000JPY
Accounts payable otherCurrentQuarterInstant6386000000JPY
Accrued expensesPrior1YearInstant5624000000JPY
Accrued expensesCurrentQuarterInstant6881000000JPY
Income taxes payablePrior1YearInstant3416000000JPY
Income taxes payableCurrentQuarterInstant3460000000JPY
Accrued consumption taxesPrior1YearInstant1770000000JPY
Accrued consumption taxesCurrentQuarterInstant1250000000JPY
Provision for bonusesPrior1YearInstant3043000000JPY
Provision for bonusesCurrentQuarterInstant3556000000JPY
Provision for point card certificates clPrior1YearInstant616000000JPY
Provision for point card certificates clCurrentQuarterInstant625000000JPY
Contract liabilitiesPrior1YearInstant3954000000JPY
Contract liabilitiesCurrentQuarterInstant4026000000JPY
Other clPrior1YearInstant1887000000JPY
Other clCurrentQuarterInstant2115000000JPY
Current liabilitiesPrior1YearInstant66840000000JPY
Current liabilitiesCurrentQuarterInstant74176000000JPY
Long term loans payablePrior1YearInstant14394000000JPY
Long term loans payableCurrentQuarterInstant13922000000JPY
Lease obligations nclPrior1YearInstant3240000000JPY
Lease obligations nclCurrentQuarterInstant3629000000JPY
Net defined benefit liabilityPrior1YearInstant905000000JPY
Net defined benefit liabilityCurrentQuarterInstant594000000JPY
Provision for directors retirement benefitsPrior1YearInstant528000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant533000000JPY
Long term guarantee depositedPrior1YearInstant4229000000JPY
Long term guarantee depositedCurrentQuarterInstant4173000000JPY
Asset retirement obligations nclPrior1YearInstant5912000000JPY
Asset retirement obligations nclCurrentQuarterInstant5912000000JPY
Other nclPrior1YearInstant1112000000JPY
Other nclCurrentQuarterInstant799000000JPY
Noncurrent liabilitiesPrior1YearInstant30323000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29564000000JPY
LiabilitiesPrior1YearInstant97163000000JPY
LiabilitiesCurrentQuarterInstant103740000000JPY
Capital stockPrior1YearInstant21205000000JPY
Capital stockCurrentQuarterInstant21205000000JPY
Capital surplusPrior1YearInstant24996000000JPY
Capital surplusCurrentQuarterInstant24996000000JPY
Retained earningsPrior1YearInstant137984000000JPY
Retained earningsCurrentQuarterInstant140878000000JPY
Treasury stockPrior1YearInstant-9005000000JPY
Treasury stockCurrentQuarterInstant-9006000000JPY
Shareholders equityPrior1YearInstant175180000000JPY
Shareholders equityCurrentQuarterInstant178073000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1894000000JPY

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 rounding
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