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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4977000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember21555000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember27839000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-1393000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember46792000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember-2895000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-212868000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-446476000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-337304000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-49987000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1074613000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2051929000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember191870000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember49361000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember33525000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember240565000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember298062000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember104132000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2280284000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2729933000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2127000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2643000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-20646000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-25835000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-208285000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember101194000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2053480000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2807936000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-80000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-85000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember80000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember85000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-638425000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-531542000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7260000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-10950000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-173000000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember66077000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember15625000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-21508000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-22271000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember9711000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember107749000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-7394000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1119000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-771798000JPY

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