Tokyo Tape
Sign in
← Mercury

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
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember224434000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember619000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember212000JPY
Other caPrior1YearInstant_NonConsolidatedMember21328000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22272000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-42000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember679073000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember720071000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18281000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20533000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember144453000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember106751000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10319000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember11384000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember154772000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember118135000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99526000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember92791000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember272579000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember231461000JPY
AssetsPrior1YearInstant_NonConsolidatedMember951652000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember951533000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember75253000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember73854000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15572000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1024000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4835000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21462000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26139000JPY
Other clPrior1YearInstant_NonConsolidatedMember63028000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88933000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember185974000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember209333000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1986000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2210000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1975000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4197000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember187950000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember213530000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember243132000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember243132000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember207732000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember207732000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember393269000JPY

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