Half-year report · Q2
3333.TEDINET S100UFWL
Period2024-02-21 → 2024-08-20
Filed2024-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.4bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Operating income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Total assets | ¥55.1bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥52.3bn | at 2023-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2024-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥703m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥734m | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.31 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.84 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2023-02-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.7% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2024-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2023-08-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1091526000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 912967000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 175852000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 135158000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 732481000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 669995000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -960000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 29238936000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 31726798000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9260328000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 9404807000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3163012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1798655000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1741297000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14221995000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14309116000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1104097000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1180748000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5166919000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 5146280000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 751093000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 702882000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2073674000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2070312000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2845000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -38829000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7988843000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 7880645000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23314937000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 23370510000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 52553873000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 55097309000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4271138000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3470209000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 910169000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1731994000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4137357000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4213373000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1008165000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1049795000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 60765000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4050482000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 3949293000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14438078000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14414666000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 149300000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant_NonConsolidatedMember | 155150000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |