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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3647000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 15135000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 16628000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 71503000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 45779000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 71503000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 45779000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 13137000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 14407000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 7633000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -41571000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 20771000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -27163000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 50731000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 72943000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 71503000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 45779000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 61357000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 79390000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -431000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -37000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 922000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 272000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -4358000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 17585000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2659000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3377000 | JPY |
| Rent income ope cf | Prior1YTDDuration_NonConsolidatedMember | -33708000 | JPY |
| Rent income ope cf | CurrentYTDDuration_NonConsolidatedMember | -33981000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8305000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 97991000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 227574000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 57701000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -303154000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -217701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -136944000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration_NonConsolidatedMember | 128000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -71990000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 19615000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 12871000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 720000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 24868000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 2134000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -6284000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -653000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -1611000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 51289000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2659000 | 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 |