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Half-year report · Q2

3030.TEDINET S100UJ6J
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥9.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥4.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥276m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥184m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥266m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥255m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥171m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥266m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥155m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥252m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥271m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥159m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥6.3bnat 2024-08-31StandaloneAssets
Total assets¥6.9bnat 2024-02-29StandaloneAssets
Total assets¥7.4bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-08-31StandaloneLiabilities
Total liabilities¥4.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.4bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥225m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥562m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥206m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥894m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥982m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.042024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.632023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio42.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 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 · 408
ItemContextValueUnit
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember265856000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember255000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-15315000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12826000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-27978000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-28093000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember211498000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember225191000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-63271000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-166856000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember9514000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember166000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-24927000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-15900000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-5535000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-13188000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-8020000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other payments inv cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Other payments inv cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Other proceeds inv cfPrior1YTDDuration_NonConsolidatedMember62000JPY
Other proceeds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-106178000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-205778000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-57000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-52680000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-137100000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2239750000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-16652000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-16481000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-10345000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-10345000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-19000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-75231000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-221118000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-894488000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-115798000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-875075000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4529233000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3760239000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4413435000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2885163000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember1335088000JPY

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 rounding
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 2023-03-01/2023-08-31pass
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