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Half-year report · Q2

2186.TEDINET S100UIIQ
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥8.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥4.0bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥334m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥330m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥336m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥691m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥331m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥336m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥332m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥228m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥228m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥221m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥5.4bnat 2024-08-31Cons.Assets
Total assets¥5.1bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-08-31Cons.Liabilities
Total liabilities¥934mat 2024-02-29Cons.Liabilities
Net assets / equity¥4.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥4.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥554m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥202m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥129m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.012024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.282023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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 · 381
ItemContextValueUnit
Treasury stockPrior1YearInstant-341854000JPY
Treasury stockCurrentQuarterInstant-341854000JPY
Shareholders equityPrior1YearInstant4149851000JPY
Shareholders equityCurrentQuarterInstant4248258000JPY
Subscription rights to sharesPrior1YearInstant14807000JPY
Subscription rights to sharesCurrentQuarterInstant14807000JPY
Net assetsPrior1YearInstant4164658000JPY
Net assetsCurrentQuarterInstant4263065000JPY
Liabilities and net assetsPrior1YearInstant5098438000JPY
Liabilities and net assetsCurrentQuarterInstant5409865000JPY
Net salesPrior1YTDDuration4037070000JPY
Net salesCurrentYTDDuration4235914000JPY
Cost of salesPrior1YTDDuration3206337000JPY
Cost of salesCurrentYTDDuration3365753000JPY
Gross profitPrior1YTDDuration830732000JPY
Gross profitCurrentYTDDuration870161000JPY
Selling general and administrative expensesPrior1YTDDuration500687000JPY
Selling general and administrative expensesCurrentYTDDuration535701000JPY
Operating incomePrior1YTDDuration330045000JPY
Operating incomeCurrentYTDDuration334460000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration228000JPY
Other noiPrior1YTDDuration1438000JPY
Other noiCurrentYTDDuration1710000JPY
Non operating incomePrior1YTDDuration1452000JPY
Non operating incomeCurrentYTDDuration1939000JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration90000JPY
Non operating expensesPrior1YTDDuration42000JPY
Non operating expensesCurrentYTDDuration90000JPY
Ordinary incomePrior1YTDDuration331455000JPY
Ordinary incomeCurrentYTDDuration336308000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration128000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration128000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration331583000JPY
Income before income taxesCurrentYTDDuration336308000JPY
Income taxesPrior1YTDDuration110727000JPY
Income taxesCurrentYTDDuration108091000JPY
Profit lossPrior1YTDDuration220855000JPY
Profit lossCurrentYTDDuration228216000JPY
Profit loss attributable to owners of parentPrior1YTDDuration220855000JPY
Profit loss attributable to owners of parentCurrentYTDDuration228216000JPY
Profit lossPrior1YTDDuration220855000JPY
Profit lossCurrentYTDDuration228216000JPY
Comprehensive incomePrior1YTDDuration220855000JPY
Comprehensive incomeCurrentYTDDuration228216000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration220855000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration228216000JPY

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