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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36575000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16072000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13699000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember32739000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember35747000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember226000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember294000JPY
Other clPrior1YearInstant_NonConsolidatedMember325998000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember269937000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1437357000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1313300000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2589806000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2360045000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37122000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36892000JPY
Other nclPrior1YearInstant_NonConsolidatedMember126246000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember110976000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2753174000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2507914000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4190531000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3821214000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember371165000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember515668000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2303720000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2448223000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2963467000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2941978000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-289013000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember21481000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember27811000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember29548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-261201000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember51029000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3929330000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3872244000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3165108000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3239198000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember754810000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember819865000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2410298000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2419333000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2366950000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2381463000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember43347000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember37869000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember127000JPY
System installation contribution income noiPrior1YTDDuration_NonConsolidatedMember7570000JPY

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