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Half-year report · Q2

3557.TEDINET S100UIQY
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100UKAU (2024-10-21).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥3.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥38m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥43m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥25m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥39m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥41m2023-03-01 → 2023-08-31StandaloneOrdinary income
Net income¥21m2024-03-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income−¥91m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥4m2023-03-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2024-08-31StandaloneAssets
Total assets¥3.9bnat 2024-02-29StandaloneAssets
Total assets¥3.8bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-08-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥51mat 2024-08-31StandaloneNet assets
Net assets / equity−¥261mat 2024-02-29StandaloneNet assets
Net assets / equity−¥590mat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥11m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥56m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥23m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.562024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.742023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.992023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.532024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio0.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,226,300at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,954,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,578,300at 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 · 433
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1480557000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222635000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember244284000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember43588000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember47883000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember10528000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember10357000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8549000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember11185000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember119711000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember120314000JPY
Other caPrior1YearInstant_NonConsolidatedMember7616000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12323000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1961372000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1926905000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2366763000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2355786000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1357887000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1389826000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1008875000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember965959000JPY
Other ppePrior1YearInstant_NonConsolidatedMember448158000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember463833000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-344858000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-359943000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember103300000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember103889000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1112175000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1069849000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16330000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13908000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember785417000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember794113000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember41106000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember45664000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12926000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember21803000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember839451000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember861581000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1967957000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1945339000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3929330000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3872244000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225510000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember238734000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember654928000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember572560000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113784000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember145751000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68096000JPY

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 rounding
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