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Half-year report · Q2

2686.TEDINET S100UITT
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.3bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥64.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥33.7bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥118m2024-03-01 → 2024-08-31Cons.Operating income
Operating income−¥490m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥44m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥615m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥45m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥686m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥159m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥800m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥159m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥800m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥32.5bnat 2024-08-31Cons.Assets
Total assets¥32.6bnat 2024-02-29Cons.Assets
Total assets¥35.1bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥37.4bnat 2024-08-31Cons.Liabilities
Total liabilities¥37.4bnat 2024-02-29Cons.Liabilities
Net assets / equity−¥4.9bnat 2024-08-31Cons.Net assets
Net assets / equity−¥4.8bnat 2024-02-29Cons.Net assets
Net assets / equity−¥3.9bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥467mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥583mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥467mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥583mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥692mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥7m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥146m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥189m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥297m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥270m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.742024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.552023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.812023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-15.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-11.2%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 · 465
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember425608
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4400
Number of shares issued shares voting rightsCurrentQuarterInstant42577550
Number of voting rights issued shares voting rightsCurrentQuarterInstant425608
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant12300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant583000000JPY
Cash and depositsCurrentQuarterInstant467000000JPY
Accounts receivable tradePrior1YearInstant255000000JPY
Accounts receivable tradeCurrentQuarterInstant345000000JPY
Accounts receivable trade1Prior1YearInstant1842000000JPY
Accounts receivable trade1CurrentQuarterInstant3625000000JPY
MerchandisePrior1YearInstant24136000000JPY
MerchandiseCurrentQuarterInstant22594000000JPY
Other caPrior1YearInstant1230000000JPY
Other caCurrentQuarterInstant908000000JPY
Current assetsPrior1YearInstant28047000000JPY
Current assetsCurrentQuarterInstant27940000000JPY
Buildings and structures netPrior1YearInstant387000000JPY
Buildings and structures netCurrentQuarterInstant401000000JPY
Other net ppePrior1YearInstant512000000JPY
Other net ppeCurrentQuarterInstant509000000JPY
Property plant and equipmentPrior1YearInstant899000000JPY
Property plant and equipmentCurrentQuarterInstant910000000JPY
Intangible assetsPrior1YearInstant438000000JPY
Intangible assetsCurrentQuarterInstant408000000JPY
Lease and guarantee depositsPrior1YearInstant3030000000JPY
Lease and guarantee depositsCurrentQuarterInstant2957000000JPY
Other ioaPrior1YearInstant227000000JPY
Other ioaCurrentQuarterInstant248000000JPY
Investments and other assetsPrior1YearInstant3258000000JPY
Investments and other assetsCurrentQuarterInstant3205000000JPY
Noncurrent assetsPrior1YearInstant4596000000JPY
Noncurrent assetsCurrentQuarterInstant4524000000JPY
AssetsPrior1YearInstant32643000000JPY
AssetsCurrentQuarterInstant32464000000JPY
Notes payable tradePrior1YearInstant237000000JPY
Notes payable tradeCurrentQuarterInstant247000000JPY
Electronically recorded obligations operating clPrior1YearInstant4624000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3993000000JPY
Accounts payable tradePrior1YearInstant7859000000JPY
Accounts payable tradeCurrentQuarterInstant8531000000JPY
Short term loans payablePrior1YearInstant14200000000JPY
Short term loans payableCurrentQuarterInstant14275000000JPY

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 rounding
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