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Half-year report · Q2

7450.TEDINET S100UIMB
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥24.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥47.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥25.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥140m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥561m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥156m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥457m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥609m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥153m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥559m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥71m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥150m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥357m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥35.9bnat 2024-08-31StandaloneAssets
Total assets¥35.2bnat 2024-02-29StandaloneAssets
Total assets¥35.2bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥24.5bnat 2024-08-31StandaloneLiabilities
Total liabilities¥23.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥11.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥11.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.0bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥866mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥533mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥761mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥428mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥528mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.8bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥171m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥443m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥772m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.62024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.912023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.192023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.582024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.052023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio31.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 438
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember167923000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember919571000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember925279000JPY
Other nclPrior1YearInstant_NonConsolidatedMember796608000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember734548000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5519076000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5996251000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23667004000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember24512525000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3241894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3256274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4953583000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4809364000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5267000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11446485000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11306805000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24544000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember28564000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24544000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember28564000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember55881000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember51321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11526911000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11386691000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35193915000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35899216000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24956339000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24649009000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16913689000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16812785000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8042650000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7836224000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7481269000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7696486000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember561380000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember139738000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2515000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2492000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1990000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2484000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2290000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2195000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember55772000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember53095000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember5493000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1530000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember26507000JPY

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
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