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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 4197000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6912000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4197000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 8790000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 7946000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4716000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5049000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -131000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -154000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 71000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 74000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 773000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 513000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 378000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 71000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -729000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1355000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1013000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6886000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6423000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 347000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -519000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 273000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3670000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20453000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20612000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 139000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 152000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2712000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2828000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17811000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17867000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5266000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5654000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -495000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -544000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -76000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 92000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 220000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -52000000 | 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 |