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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 12587000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 42032000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 41859000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration_NonConsolidatedMember | 36464000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 12276000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 6375000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 54308000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 97286000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 4363065000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 4843224000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 4802000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 5296000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 1048000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 7797000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 5850000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 13093000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 4357214000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4830131000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1228000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1540034000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 208491000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 24980000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1436491000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1565014000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 2920723000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 3265116000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 4357214000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4830131000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 767699000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 776021000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 1048000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 7797000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10982000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 11127000 | JPY |
| The amount of rent offset of construction assistance fund receivables ope cf | Prior1YTDDuration_NonConsolidatedMember | 155427000 | JPY |
| The amount of rent offset of construction assistance fund receivables ope cf | CurrentYTDDuration_NonConsolidatedMember | 151963000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -480000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 35984000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 40227000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 41629000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | -98120000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | -60765000 | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 9150000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 5850000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -19784000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -18347000 | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | -46045000 | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | -38873000 | 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 |