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Half-year report · Q2

3083.TEDINET S100UGVN
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥5.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income−¥99m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥678,0002023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥116m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income−¥156m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23,0002023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥116m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥35m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥138m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥333m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥138m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥7m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥2.7bnat 2024-08-31Cons.Assets
Total assets¥1.9bnat 2024-02-29Cons.Assets
Total assets¥2.3bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥944mat 2024-08-31Cons.Net assets
Net assets / equity¥484mat 2024-02-29Cons.Net assets
Net assets / equity¥824mat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥589mat 2024-08-31Cons.Cash and deposits
Cash and deposits¥350mat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥589mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥350mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥478mat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow−¥171m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥46m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥147m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥46m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥556m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥38m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.132024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.452023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.62023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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 · 421
ItemContextValueUnit
Other nclPrior1YearInstant25643000JPY
Other nclCurrentQuarterInstant19475000JPY
Noncurrent liabilitiesPrior1YearInstant559626000JPY
Noncurrent liabilitiesCurrentQuarterInstant701668000JPY
LiabilitiesPrior1YearInstant1415822000JPY
LiabilitiesCurrentQuarterInstant1768619000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant316442000JPY
Capital surplusPrior1YearInstant899296000JPY
Capital surplusCurrentQuarterInstant700575000JPY
Retained earningsPrior1YearInstant-465507000JPY
Retained earningsCurrentQuarterInstant-138468000JPY
Treasury stockPrior1YearInstant-72000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant483717000JPY
Shareholders equityCurrentQuarterInstant878456000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant65310000JPY
Net assetsPrior1YearInstant483717000JPY
Net assetsCurrentQuarterInstant943766000JPY
Liabilities and net assetsPrior1YearInstant1899539000JPY
Liabilities and net assetsCurrentQuarterInstant2712386000JPY
Net salesPrior1YTDDuration2863296000JPY
Net salesCurrentYTDDuration2379453000JPY
Cost of salesPrior1YTDDuration1205160000JPY
Cost of salesCurrentYTDDuration985946000JPY
Gross profitPrior1YTDDuration1658136000JPY
Gross profitCurrentYTDDuration1393507000JPY
Selling general and administrative expensesPrior1YTDDuration1657457000JPY
Selling general and administrative expensesCurrentYTDDuration1492534000JPY
Operating incomePrior1YTDDuration678000JPY
Operating incomeCurrentYTDDuration-99026000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration54000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration697000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration5000000JPY
Compensation income noiCurrentYTDDuration1475000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration900000JPY
Other noiPrior1YTDDuration1669000JPY
Other noiCurrentYTDDuration840000JPY
Non operating incomePrior1YTDDuration7370000JPY
Non operating incomeCurrentYTDDuration3271000JPY
Interest expenses noePrior1YTDDuration3802000JPY
Interest expenses noeCurrentYTDDuration4297000JPY
Foreign exchange losses noePrior1YTDDuration3499000JPY
Foreign exchange losses noeCurrentYTDDuration621000JPY

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
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