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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
Other noiCurrentYTDDuration_NonConsolidatedMember6595000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember94570000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68394000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21555000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27839000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember18642000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember21717000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6843000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2679000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember47041000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember52236000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember608909000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember155896000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1393000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1393000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember46792000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember2895000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember3000000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember49792000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3895000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember559117000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember153394000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember234025000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember109176000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-31948000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-26906000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember202076000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember82270000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember357041000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember71124000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember559117000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember153394000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember548873000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember518808000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember59493000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember78150000JPY
Increase decrease in provision for directors remuneration based on performance ope cfPrior1YTDDuration_NonConsolidatedMember2171000JPY
Increase decrease in provision for directors remuneration based on performance ope cfCurrentYTDDuration_NonConsolidatedMember18052000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YTDDuration_NonConsolidatedMember-1064000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYTDDuration_NonConsolidatedMember-1094000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-27000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-5474000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4506000JPY

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