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Half-year report · Q2

4173.TEDINET S100UJ51
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥915m2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥1.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥850m2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥14m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥97m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥16m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥209m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥18m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥101m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥16m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥201m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥87m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥2.1bnat 2024-08-31StandaloneAssets
Total assets¥2.2bnat 2024-02-29StandaloneAssets
Total assets¥1.7bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥850mat 2024-08-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥936mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥824mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥27m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥355m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥264m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥82m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥401m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.272024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.262023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.162024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.432023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.482023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio58.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,138,840at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,138,840at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,138,840at 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 · 370
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember936344000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1141858000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1461350000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7138840
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7138840
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7138840
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7138840
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1125900
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1577
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember826200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1157
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember360000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0504
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember231000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0324
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember175400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0246
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember162700
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0228
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember156000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0219
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember120900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0169
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember117600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0165
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember111900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0157
Number of shares heldCurrentQuarterInstant3387600
Shareholding ratioCurrentQuarterInstant0.4745
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7132800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember71328
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6040
Number of shares issued shares voting rightsCurrentQuarterInstant7138840
Number of voting rights issued shares voting rightsCurrentQuarterInstant71328
Cash and depositsPrior1YearInstant_NonConsolidatedMember1461350000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1141858000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember213429000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember196001000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1178000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1700000JPY
Other caPrior1YearInstant_NonConsolidatedMember120941000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember105332000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1717000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-254000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1795184000JPY

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