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Half-year report · Q2

2936.TEDINET S100UJDK
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥7.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥14.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥8.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥477m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥126m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥484m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥891m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥127m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥483m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥127m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥507m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥856m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥130m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥3.9bnat 2024-08-31StandaloneAssets
Total assets¥3.3bnat 2024-02-29StandaloneAssets
Total assets¥3.9bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-08-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥393mat 2024-08-31StandaloneNet assets
Net assets / equity¥842mat 2024-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥455m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥666m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥99m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥229m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥943m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥30m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.682024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.832023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.592023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio10.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued53,914,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,292,900at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued52,505,900at 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.

Segments · 7
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥93,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥93,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥11,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31−¥420m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 413
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6217000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23890000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34654000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30795000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember360328000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2434302000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3523326000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1132046000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1160706000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2070122000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2098735000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2332522000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2839053000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27567000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27567000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember842079000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember392820000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember382000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember842462000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember393168000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3276764000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3916495000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8110720000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7579531000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4015686000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3538307000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4095034000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4041224000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4221349000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4518540000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-126315000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-477316000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember216000JPY
Compensation received noiPrior1YTDDuration_NonConsolidatedMember1825000JPY
Compensation received noiCurrentYTDDuration_NonConsolidatedMember1736000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1185000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember749000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1704000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2587000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4843000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2101000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10130000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember428000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember420000JPY
Other noePrior1YTDDuration_NonConsolidatedMember426000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember476000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2957000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
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 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass