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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember9993000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember10053000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember31672000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember29423000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14174000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11713000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember17498000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember17709000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember31672000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember29423000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember40848000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember46675000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember691000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember691000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1034000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2451000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-43000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember9993000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember60000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-16826000JPY
Gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on donation of gift certificates ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of gift certificates ope cfCurrentYTDDuration_NonConsolidatedMember-1133000JPY
Loss on cancellation of membership ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of membership ope cfCurrentYTDDuration_NonConsolidatedMember4001000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember92000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember50000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-17736000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-12585000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember12799000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1399000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember3341000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember3810000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-316000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember39117000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember65638000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember111060000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember36000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-92000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-26000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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