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Half-year report · Q2

5025.TEDINET S100UJ7S
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥743m2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥725m2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥37m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥25m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥29m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥59m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥29m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥32m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥18m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥48m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥17m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥952mat 2024-08-31StandaloneAssets
Total assets¥952mat 2024-02-29StandaloneAssets
Total assets¥930mat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥214mat 2024-08-31StandaloneLiabilities
Total liabilities¥188mat 2024-02-29StandaloneLiabilities
Net assets / equity¥738mat 2024-08-31StandaloneNet assets
Net assets / equity¥764mat 2024-02-29StandaloneNet assets
Net assets / equity¥731mat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥473mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥445mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥473mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥445mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥432mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥480mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥114m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥71m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.782024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.612023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.732024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.512023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,744,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 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 · 406
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember431829000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember473153000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember445319000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2744000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2744000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2744000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2744000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1424000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5538
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember316100
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1229
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember110000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0427
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember78000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0303
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0233
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember40500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0157
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0116
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember22300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0086
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember21200
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0082
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember14600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0056
Number of shares heldCurrentQuarterInstant2116700
Shareholding ratioCurrentQuarterInstant0.8227
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember173000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25696
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2569600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant2744000
Number of voting rights issued shares voting rightsCurrentQuarterInstant25696
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member173000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member173000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0630
Number of shares held in own name treasury shares etcCurrentQuarterInstant173000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant173000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0630
Cash and depositsPrior1YearInstant_NonConsolidatedMember445319000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember473153000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember211848000JPY

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