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Half-year report · Q2

3065.TEDINET S100UI95
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥10.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥5.3bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥260m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥73m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥308m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥6m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥235m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥313m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥218m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥735m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥648m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥4.8bnat 2024-08-31StandaloneAssets
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥5.1bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.3bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥612m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥245m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥52m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥42m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥413m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥839m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥70.952024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-211.522023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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 · 435
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember646434000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember37316000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38853000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember8987000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember9080000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110991000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember90192000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1418958000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1093556000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3381009000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3271823000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2427327000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1312134000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1121876000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember218093000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-148171000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142436000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1257279000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1487792000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1257279000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1487792000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4638288000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4759615000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5297653000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4936316000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1829202000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1507729000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3468450000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3428587000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3541846000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3168367000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-73395000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember260219000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember435000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember468000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember788000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember788000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember40281000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember49294000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember22226000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember49053000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember63731000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember99603000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6154000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4715000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember37432000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember45721000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1384000JPY

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
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