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Half-year report · Q2

7544.TEDINET S100UIHF
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥5.1bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥2.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.9bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥592m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥470m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥594m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥914m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥473m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥594m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥473m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥157m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥390m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥279m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥5.0bnat 2024-08-31Cons.Assets
Total assets¥5.0bnat 2024-02-29Cons.Assets
Total assets¥4.6bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥821mat 2024-08-31Cons.Liabilities
Total liabilities¥823mat 2024-02-29Cons.Liabilities
Net assets / equity¥4.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.9bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥238m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥818m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥32m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥359m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥185m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.782024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.722023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-08-31Cons.Equity to asset ratio (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 · 394
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant4408000000JPY
Current assetsCurrentQuarterInstant4373000000JPY
Buildings netPrior1YearInstant25000000JPY
Buildings netCurrentQuarterInstant54000000JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant17000000JPY
LandPrior1YearInstant293000000JPY
LandCurrentQuarterInstant293000000JPY
Property plant and equipmentPrior1YearInstant319000000JPY
Property plant and equipmentCurrentQuarterInstant364000000JPY
Investment securitiesPrior1YearInstant41000000JPY
Investment securitiesCurrentQuarterInstant40000000JPY
Lease and guarantee depositsPrior1YearInstant195000000JPY
Lease and guarantee depositsCurrentQuarterInstant192000000JPY
Deferred tax assetsPrior1YearInstant36000000JPY
Deferred tax assetsCurrentQuarterInstant56000000JPY
Other ioaPrior1YearInstant36000000JPY
Other ioaCurrentQuarterInstant25000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37000000JPY
Investments and other assetsPrior1YearInstant260000000JPY
Investments and other assetsCurrentQuarterInstant277000000JPY
Noncurrent assetsPrior1YearInstant579000000JPY
Noncurrent assetsCurrentQuarterInstant642000000JPY
AssetsPrior1YearInstant4987000000JPY
AssetsCurrentQuarterInstant5016000000JPY
Accounts payable tradePrior1YearInstant52000000JPY
Accounts payable tradeCurrentQuarterInstant69000000JPY
Accounts payable otherPrior1YearInstant189000000JPY
Accounts payable otherCurrentQuarterInstant302000000JPY
Income taxes payablePrior1YearInstant322000000JPY
Income taxes payableCurrentQuarterInstant224000000JPY
Accrued consumption taxesPrior1YearInstant105000000JPY
Accrued consumption taxesCurrentQuarterInstant64000000JPY
Deposits receivedPrior1YearInstant13000000JPY
Deposits receivedCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant91000000JPY
Provision for bonusesCurrentQuarterInstant98000000JPY
Other clPrior1YearInstant14000000JPY
Other clCurrentQuarterInstant15000000JPY
Current liabilitiesPrior1YearInstant790000000JPY
Current liabilitiesCurrentQuarterInstant789000000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclCurrentQuarterInstant9000000JPY
Long term guarantee depositedPrior1YearInstant18000000JPY
Long term guarantee depositedCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant3000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass