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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 4802000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 5296000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 225388000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -106728000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 2344156000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 3046661000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -57204000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 10141000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -2319837000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -800929000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -7985000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 76016000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 656969000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -52815000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -47108000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -247360000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 217142000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 264628000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration_NonConsolidatedMember | 111140000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration_NonConsolidatedMember | 233746000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 6304785000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 8171176000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 19000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 265000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 45563000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 37557000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -215608000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -750786000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 6134758000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 7458212000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1051867000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -993302000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -265319000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -171506000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -1070000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -800000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 1170000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 1702000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -8872000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -12669000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -8280000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -102581000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -113780000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 28336000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 32687000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1400203000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1265949000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -113045000 | 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 |