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Half-year report · Q2

3223.TEDINET S100UJAD
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥3.6bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥99m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥84m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥98m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥138m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥98m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥84m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥96m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥177m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥82m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥1.1bnat 2024-08-31StandaloneAssets
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥973mat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥680mat 2024-08-31StandaloneLiabilities
Total liabilities¥662mat 2024-02-29StandaloneLiabilities
Net assets / equity¥450mat 2024-08-31StandaloneNet assets
Net assets / equity¥386mat 2024-02-29StandaloneNet assets
Net assets / equity¥290mat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥331mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥321mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥331mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥321mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥235mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥103m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥15m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥874,0002023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥82m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.982024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 496
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember132000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember162620000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2183000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember1232000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5218000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2692000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19235000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember47869000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember69940000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember37177000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2599000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4518000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2377000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember586664000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember603309000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember73951000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember74350000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1884000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1884000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75835000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember76234000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember662499000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember679543000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember48876000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember48876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember383808000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember351808000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-47692000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember47998000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember384823000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember448515000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember385824000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember449515000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1048323000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1129058000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1855384000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1906319000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember387375000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember373729000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1468008000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1532589000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1384237000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1433914000JPY

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