Half-year report · Q2
5817.TEDINET S100UHT8
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥12m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥48m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥73m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥72m | 2024-03-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥664m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥664m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥644m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2024-02-29 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥641m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥641m | at 2023-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥857m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥409m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥409m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.16 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.83 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2023-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1615649000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 575049000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 509210000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 378141000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 439517000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 261673000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 343805000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 603776000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 763422000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 162273000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 33792000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -358000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -320000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4402165000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 4368672000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2249062000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2212219000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 414770000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 414770000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 262826000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 243755000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2926658000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2870745000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17141000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 15131000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 1574742000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 1573925000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 227837000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 306668000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1802579000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1880594000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4746380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4766471000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9148545000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9135143000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 370194000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 288803000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 761001000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 705448000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 161972000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 180176000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 20673000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 20945000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 125379000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 159263000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2339221000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2254637000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1961175000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |