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Half-year report · Q2

3192.TEDINET S100UIJS
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥3.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥16m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥10m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥33m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥33m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥68m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥35m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥121m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥79m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥5.8bnat 2024-08-31StandaloneAssets
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.0bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.1bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥322mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥322mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥193mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥276mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥25m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥181m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥136m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥296m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.242024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.822023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 489
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1918083000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1888446000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1824431000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember20952000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3859000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember215000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember280000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1964614000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1883571000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3678632000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3801655000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-302371000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-337267000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-300871000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-335767000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2082348000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2047453000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2082348000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2047453000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5760981000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5849108000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3057337000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2824440000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1903356000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1736311000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1153980000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1088128000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1164294000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1104573000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-10314000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-16444000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember289000JPY

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