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Half-year report · Q2

9974.TEDINET S100UIXV
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥186.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥3.1bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥346.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥167.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥2.9bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥9.0bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥9.2bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥9.2bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥15.0bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥9.1bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥9.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥6.2bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥6.9bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥195.8bnat 2024-08-31Cons.Assets
Total assets¥184.4bnat 2024-02-29Cons.Assets
Total assets¥180.9bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥90.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥84.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥104.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥100.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥97.2bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥13.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥296.032024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512.252023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.052023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%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 · 478
ItemContextValueUnit
Buildings and structures netPrior1YearInstant75335000000JPY
Buildings and structures netCurrentQuarterInstant76090000000JPY
LandPrior1YearInstant43375000000JPY
LandCurrentQuarterInstant46695000000JPY
Other net ppePrior1YearInstant9540000000JPY
Other net ppeCurrentQuarterInstant11227000000JPY
Property plant and equipmentPrior1YearInstant128251000000JPY
Property plant and equipmentCurrentQuarterInstant134013000000JPY
Intangible assetsPrior1YearInstant2407000000JPY
Intangible assetsCurrentQuarterInstant2447000000JPY
Net defined benefit assetPrior1YearInstant168000000JPY
Net defined benefit assetCurrentQuarterInstant170000000JPY
Deferred tax assetsPrior1YearInstant2754000000JPY
Deferred tax assetsCurrentQuarterInstant2914000000JPY
Guarantee deposits ioaPrior1YearInstant9001000000JPY
Guarantee deposits ioaCurrentQuarterInstant9654000000JPY
Other ioaPrior1YearInstant4878000000JPY
Other ioaCurrentQuarterInstant5925000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant16796000000JPY
Investments and other assetsCurrentQuarterInstant18659000000JPY
Noncurrent assetsPrior1YearInstant147455000000JPY
Noncurrent assetsCurrentQuarterInstant155119000000JPY
AssetsPrior1YearInstant184363000000JPY
AssetsCurrentQuarterInstant195794000000JPY
Accounts payable tradePrior1YearInstant23208000000JPY
Accounts payable tradeCurrentQuarterInstant25996000000JPY
Current portion of bondsPrior1YearInstant428000000JPY
Current portion of bondsCurrentQuarterInstant428000000JPY
Current portion of long term loans payablePrior1YearInstant7445000000JPY
Current portion of long term loans payableCurrentQuarterInstant8082000000JPY
Lease obligations clPrior1YearInstant72000000JPY
Lease obligations clCurrentQuarterInstant72000000JPY
Income taxes payablePrior1YearInstant2126000000JPY
Income taxes payableCurrentQuarterInstant3441000000JPY
Contract liabilitiesPrior1YearInstant624000000JPY
Contract liabilitiesCurrentQuarterInstant620000000JPY
Provision for bonusesPrior1YearInstant1276000000JPY
Provision for bonusesCurrentQuarterInstant1591000000JPY
Provision for directors bonusesPrior1YearInstant93000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant10170000000JPY
Other clCurrentQuarterInstant9470000000JPY
Current liabilitiesPrior1YearInstant45444000000JPY
Current liabilitiesCurrentQuarterInstant49766000000JPY
Bonds payablePrior1YearInstant2142000000JPY
Bonds payableCurrentQuarterInstant1928000000JPY

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