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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
Operating incomePrior1YTDDuration_NonConsolidatedMember83770000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember98675000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember35000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember473000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember－JPY
Guarantee commission received noiPrior1YTDDuration_NonConsolidatedMember9351000JPY
Guarantee commission received noiCurrentYTDDuration_NonConsolidatedMember2652000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember476000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1927000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10305000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4615000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember885000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember789000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2777000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2777000JPY
Other noePrior1YTDDuration_NonConsolidatedMember887000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1341000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4550000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4907000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember89524000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember98383000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember5107000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5107000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember84417000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember98383000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2489000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2692000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2489000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2692000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember81928000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember95691000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember84417000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember98383000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7178000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7019000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember5107000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-473000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-35000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember885000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember789000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-41067000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-55062000JPY

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