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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥346.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥9.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥195.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥184.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥104.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥97.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296.03 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.25 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 16933000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15776000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -62000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2498000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1818000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14383000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13898000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7633000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10776000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -62000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -89000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -199000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -251000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -524000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1993000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 139000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 182000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 246000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 207000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -194000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -210000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -110000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -113000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8326000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13529000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3676000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3647000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -214000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -214000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -171000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1021000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1209000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1083000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1392000000 | 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 |
| 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 |