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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.4bn2024-03-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥2.4bn2023-03-01 → 2023-08-31StandaloneNet sales (5-year summary)
Operating income¥12m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥48m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥46m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥45m2024-03-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥71m2023-03-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥46m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥72m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥73m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥72m2024-03-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥71m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥51m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥50m2023-03-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2024-08-31StandaloneAssets
Total assets¥9.1bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2024-02-29StandaloneAssets
Total assets¥9.1bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-08-31StandaloneLiabilities
Total liabilities¥4.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥664mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥644mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥664mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥663mat 2024-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥644mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥641mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥641mat 2023-08-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥527mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥43m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥43m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥50m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥10m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥6m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥5m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥689m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥284m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥29m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥857m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥409m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥409m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.162024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.272023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.832023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio50.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,691,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1955186000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember64494000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember82080000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember146816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146816000JPY
Other nclPrior1YearInstant_NonConsolidatedMember83076000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember80041000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2255562000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2264124000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4594784000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4518762000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember647785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember644838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember645814000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3264874000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3292735000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94130000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85107000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4463367000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4501227000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember115153000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember115153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4553761000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4616381000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9148545000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9135143000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2409572000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2420601000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1837581000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1913062000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember571990000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember507539000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember523878000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember495971000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember48111000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11567000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember33708000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember33981000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4818000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16859000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38527000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember50840000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8305000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8364000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember4631000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember4615000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2198000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · net assetsnon_consolidated 2024-08-31pass rounding
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass rounding
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass rounding
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass rounding
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · total assetsnon_consolidated 2024-08-31pass rounding