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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember1444639000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4579000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4886000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember255261000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember193311000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember325000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember51957000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember255587000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember245268000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember211900000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember179055000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember181786000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember179055000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember393686000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember439222000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember643841000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2234406000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2088480000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember155399000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember127604000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember365581000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember317350000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24763000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9887000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27391000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29334000JPY
Other clPrior1YearInstant_NonConsolidatedMember54231000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember35182000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember627367000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember519358000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember385295000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember330993000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember385295000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember330993000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1012662000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember850351000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember538024000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember538024000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember112119000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember112119000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember560494000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember576729000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1210638000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1226873000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11105000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember11255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1221744000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1238128000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2234406000JPY

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