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Half-year report · Q2

2742.TEDINET S100UJ8L
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥100.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2024-03-01 → 2024-08-31StandaloneOperating revenue2
Revenue¥103.3bn2024-03-01 → 2024-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥195.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue1 (5-year summary)
Revenue¥92.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2023-08-31StandaloneOperating revenue2
Revenue¥95.5bn2023-03-01 → 2023-08-31StandaloneOperating revenue1 (5-year summary)
Operating income¥5.7bn2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥5.0bn2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥5.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥10.9bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥5.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥4.0bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥8.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥3.4bn2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥122.1bnat 2024-08-31StandaloneAssets
Total assets¥104.3bnat 2024-02-29StandaloneAssets
Total assets¥102.8bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥56.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥41.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥66.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥62.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥57.8bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥28.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥17.1bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥29.8bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥19.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥17.8bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥22.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥13.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7.7bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.8bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.6bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥187.052024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.882023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.222024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.492023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥160.362023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,453,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,431,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-08-31StandaloneTotal number of issued shares (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 · 471
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember217000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember215000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember62514000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember66034000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember104284000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember122126000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember92780000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember100403000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember69065000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember74691000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember23715000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember25711000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember2707000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember2889000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember26423000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember28601000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember839000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember673000000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember872000000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember850000000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember8413000000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember9401000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember28000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember11000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember36000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember34000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember1068000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember1197000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember2483000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember2566000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember95000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember143000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember2146000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember2175000000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember535000000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember591000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2027000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2160000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember541000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember633000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember2291000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember2410000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember21379000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember22851000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5043000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5749000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember13000000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31mismatch
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass