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Half-year report · Q2

4017.TEDINET S100UIO6
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥2.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥16m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥5m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥16m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥69m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥16m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥26m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥34m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥34m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥13m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥3.2bnat 2024-08-31Cons.Assets
Total assets¥3.6bnat 2024-02-29Cons.Assets
Total assets¥3.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥934mat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow−¥187m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥109m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥138m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥269m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.92023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.982024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.632023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.872023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%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 · 379
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant192276000JPY
Current portion of long term loans payableCurrentQuarterInstant153864000JPY
Accounts payable otherPrior1YearInstant124409000JPY
Accounts payable otherCurrentQuarterInstant116640000JPY
Accrued expensesPrior1YearInstant67387000JPY
Accrued expensesCurrentQuarterInstant74911000JPY
Income taxes payablePrior1YearInstant44728000JPY
Income taxes payableCurrentQuarterInstant11380000JPY
Advances receivedPrior1YearInstant77775000JPY
Advances receivedCurrentQuarterInstant50769000JPY
Deposits receivedPrior1YearInstant1638614000JPY
Deposits receivedCurrentQuarterInstant1442422000JPY
Provision for point card certificates clPrior1YearInstant12153000JPY
Provision for point card certificates clCurrentQuarterInstant12225000JPY
Other clPrior1YearInstant104948000JPY
Other clCurrentQuarterInstant94995000JPY
Current liabilitiesPrior1YearInstant2262294000JPY
Current liabilitiesCurrentQuarterInstant1957210000JPY
Long term loans payablePrior1YearInstant325506000JPY
Long term loans payableCurrentQuarterInstant254024000JPY
Noncurrent liabilitiesPrior1YearInstant325506000JPY
Noncurrent liabilitiesCurrentQuarterInstant254024000JPY
LiabilitiesPrior1YearInstant2587800000JPY
LiabilitiesCurrentQuarterInstant2211234000JPY
Capital stockPrior1YearInstant540490000JPY
Capital stockCurrentQuarterInstant540803000JPY
Capital surplusPrior1YearInstant1961610000JPY
Capital surplusCurrentQuarterInstant1961923000JPY
Retained earningsPrior1YearInstant-1501742000JPY
Retained earningsCurrentQuarterInstant-1468085000JPY
Treasury stockPrior1YearInstant-228000JPY
Treasury stockCurrentQuarterInstant-228000JPY
Shareholders equityPrior1YearInstant1000131000JPY
Shareholders equityCurrentQuarterInstant1034413000JPY
Foreign currency translation adjustmentPrior1YearInstant-457000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-255000JPY
Valuation and translation adjustmentsPrior1YearInstant-457000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-255000JPY
Subscription rights to sharesPrior1YearInstant652000JPY
Subscription rights to sharesCurrentQuarterInstant652000JPY
Net assetsPrior1YearInstant1000326000JPY
Net assetsCurrentQuarterInstant1034810000JPY
Liabilities and net assetsPrior1YearInstant3588127000JPY
Liabilities and net assetsCurrentQuarterInstant3246044000JPY
Net salesPrior1YTDDuration1239342000JPY
Net salesCurrentYTDDuration1248142000JPY
Cost of salesPrior1YTDDuration258721000JPY
Cost of salesCurrentYTDDuration294822000JPY
Gross profitPrior1YTDDuration980620000JPY
Gross profitCurrentYTDDuration953320000JPY

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
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