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Half-year report · Q2

4270.TEDINET S100UIDN
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥7.7bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥3.6bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥388m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥320m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥396m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥616m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥396m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥330m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥275m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥441m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥227m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥4.5bnat 2024-08-31StandaloneAssets
Total assets¥4.3bnat 2024-02-29StandaloneAssets
Total assets¥3.6bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥157m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥785m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
EPS (basic)¥123.832024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.42023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.32023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.192024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥175.932023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.582023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 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 · 355
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1391597000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember281641000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember427343000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember704038000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember669290000JPY
Other caPrior1YearInstant_NonConsolidatedMember32505000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22044000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3986727000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4187555000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember52281000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember53251000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115119000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember119621000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember127625000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember127125000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember295026000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember299999000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4281754000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4487554000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember927746000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember997722000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118057000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember134782000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember651868000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember551065000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39685000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember211000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember293996000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember199330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2191881000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2122586000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2191881000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2122586000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321089000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1385208000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1660303000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2089872000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2364967000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2089872000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2364967000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4281754000JPY

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 rounding
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