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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2088480000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember849828000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember915148000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember301399000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember438293000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember548429000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember476854000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember451605000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember462367000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember96823000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14487000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember207000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember4566000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2826000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember163000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4571000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3197000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember365000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1610000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember499000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember200000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember865000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1810000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember100529000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember15875000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember2614000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2614000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember100529000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember18489000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember19590000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4987000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6385000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2731000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember13205000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2255000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember87323000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember16234000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember100529000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember18489000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember55191000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember62607000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2197000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1943000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-164000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1462000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY

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