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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
Operating incomePrior1YTDDuration55663000JPY
Operating incomeCurrentYTDDuration130225000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration489000JPY
Other noiPrior1YTDDuration567000JPY
Other noiCurrentYTDDuration663000JPY
Non operating incomePrior1YTDDuration573000JPY
Non operating incomeCurrentYTDDuration1152000JPY
Interest expenses noePrior1YTDDuration1738000JPY
Interest expenses noeCurrentYTDDuration4657000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration183000JPY
Other noeCurrentYTDDuration2226000JPY
Non operating expensesPrior1YTDDuration1921000JPY
Non operating expensesCurrentYTDDuration9884000JPY
Ordinary incomePrior1YTDDuration54315000JPY
Ordinary incomeCurrentYTDDuration121493000JPY
Income before income taxesPrior1YTDDuration54315000JPY
Income before income taxesCurrentYTDDuration121493000JPY
Income taxes currentPrior1YTDDuration380000JPY
Income taxes currentCurrentYTDDuration12428000JPY
Refund of income taxes income taxesPrior1YTDDuration-162000JPY
Refund of income taxes income taxesCurrentYTDDuration-627000JPY
Income taxesPrior1YTDDuration218000JPY
Income taxesCurrentYTDDuration11800000JPY
Profit lossPrior1YTDDuration54096000JPY
Profit lossCurrentYTDDuration109693000JPY
Profit loss attributable to owners of parentPrior1YTDDuration54096000JPY
Profit loss attributable to owners of parentCurrentYTDDuration109693000JPY
Profit lossPrior1YTDDuration54096000JPY
Profit lossCurrentYTDDuration109693000JPY
Comprehensive incomePrior1YTDDuration54096000JPY
Comprehensive incomeCurrentYTDDuration109693000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration54096000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration109693000JPY
Income before income taxesPrior1YTDDuration54315000JPY
Income before income taxesCurrentYTDDuration121493000JPY
Depreciation and amortization ope cfPrior1YTDDuration4646000JPY
Depreciation and amortization ope cfCurrentYTDDuration4480000JPY
Amortization of goodwill ope cfPrior1YTDDuration7350000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration318000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-301000JPY
Changes in the amount of information usage fee allowance ope cfPrior1YTDDuration-96000JPY
Changes in the amount of information usage fee allowance ope cfCurrentYTDDuration-95000JPY
Increase decrease in refund liabilities ope cfPrior1YTDDuration-24404000JPY
Increase decrease in refund liabilities ope cfCurrentYTDDuration-9386000JPY

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