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Half-year report · Q2

3935.TEDINET S100UJBF
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥3.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥130m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥56m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥121m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥159m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥121m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥54m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥110m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥150m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥110m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥54m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥2.5bnat 2024-08-31Cons.Assets
Total assets¥2.4bnat 2024-02-29Cons.Assets
Total assets¥2.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-08-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥779mat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow−¥33m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥91m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥455m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥274m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.92024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.832023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.612024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.352023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.692023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-08-31Cons.Equity to asset ratio (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 · 432
ItemContextValueUnit
Income taxes payablePrior1YearInstant13193000JPY
Income taxes payableCurrentQuarterInstant12310000JPY
Accrued consumption taxesPrior1YearInstant27692000JPY
Accrued consumption taxesCurrentQuarterInstant18948000JPY
Contract liabilitiesPrior1YearInstant69374000JPY
Contract liabilitiesCurrentQuarterInstant41622000JPY
Deposits receivedPrior1YearInstant10673000JPY
Deposits receivedCurrentQuarterInstant18485000JPY
Provision for bonusesPrior1YearInstant10579000JPY
Provision for bonusesCurrentQuarterInstant10277000JPY
Information usage fee allowance clPrior1YearInstant2185000JPY
Information usage fee allowance clCurrentQuarterInstant2090000JPY
Efund liability clPrior1YearInstant78120000JPY
Efund liability clCurrentQuarterInstant68733000JPY
Dividends payablePrior1YearInstant－JPY
Dividends payableCurrentQuarterInstant233000JPY
Other clPrior1YearInstant3000JPY
Other clCurrentQuarterInstant3000JPY
Current liabilitiesPrior1YearInstant875554000JPY
Current liabilitiesCurrentQuarterInstant873253000JPY
Long term loans payablePrior1YearInstant383847000JPY
Long term loans payableCurrentQuarterInstant394923000JPY
Noncurrent liabilitiesPrior1YearInstant383847000JPY
Noncurrent liabilitiesCurrentQuarterInstant394923000JPY
LiabilitiesPrior1YearInstant1259401000JPY
LiabilitiesCurrentQuarterInstant1268176000JPY
Capital stockPrior1YearInstant10663000JPY
Capital stockCurrentQuarterInstant10663000JPY
Capital surplusPrior1YearInstant728911000JPY
Capital surplusCurrentQuarterInstant728911000JPY
Retained earningsPrior1YearInstant401956000JPY
Retained earningsCurrentQuarterInstant481010000JPY
Treasury stockPrior1YearInstant-135000JPY
Treasury stockCurrentQuarterInstant-135000JPY
Shareholders equityPrior1YearInstant1141395000JPY
Shareholders equityCurrentQuarterInstant1220449000JPY
Subscription rights to sharesPrior1YearInstant845000JPY
Subscription rights to sharesCurrentQuarterInstant845000JPY
Net assetsPrior1YearInstant1142241000JPY
Net assetsCurrentQuarterInstant1221295000JPY
Liabilities and net assetsPrior1YearInstant2401643000JPY
Liabilities and net assetsCurrentQuarterInstant2489472000JPY
Net salesPrior1YTDDuration1631590000JPY
Net salesCurrentYTDDuration1689784000JPY
Cost of salesPrior1YTDDuration727341000JPY
Cost of salesCurrentYTDDuration679350000JPY
Gross profitPrior1YTDDuration904248000JPY
Gross profitCurrentYTDDuration1010433000JPY
Selling general and administrative expensesPrior1YTDDuration848584000JPY
Selling general and administrative expensesCurrentYTDDuration880208000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass