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Half-year report · Q2

7611.TEDINET S100UIH7
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥26.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥48.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥23.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥2.8bn2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥2.4bn2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥2.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥2.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.9bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥34.5bnat 2024-08-31StandaloneAssets
Total assets¥33.3bnat 2024-02-29StandaloneAssets
Total assets¥31.3bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥26.3bnat 2024-08-31StandaloneNet assets
Net assets / equity¥25.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥24.2bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥13.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥12.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥968m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥602m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥684m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.722024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.572023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥172023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 451
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember26881094000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6610602000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7799543000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember17185877000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember19081551000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember14783293000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember16300966000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2402584000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2780584000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember53000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember835000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1920000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3027000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2890000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3638000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember65261000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember61137000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember9575000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember3300000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember22117000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember10360000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember44528000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember22660000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember179092000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember72215000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember23260000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember21782000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3356000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6632000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26616000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28414000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2555060000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2824385000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember16940000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember16940000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember14345000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember14800000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14345000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember14800000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2557654000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2809584000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember827116000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember921720000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1730538000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1887864000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2557654000JPY

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 rounding
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