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Half-year report · Q2

7689.TEDINET S100UITP
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.2bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥64m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥119m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥61m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥371m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥61m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥86m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥62m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥1.3bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥86m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥1.6bnat 2024-08-31StandaloneAssets
Total assets¥1.6bnat 2024-02-29StandaloneAssets
Total assets¥3.0bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥207mat 2024-08-31StandaloneLiabilities
Total liabilities¥169mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.7bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥825mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥883mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥825mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥49m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥398m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥422m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥115m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥71,0002024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥250m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥110m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.862024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-432.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.022023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 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 · 432
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember88000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember137726000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember236853000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember362493000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember358962000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1415000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9997000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14289000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember2200000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember686000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember498000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember36310000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-591000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-604000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1445712000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1436938000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20655000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember18364000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember173647000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember160877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6578000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6578000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember200880000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember185819000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1646593000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1622758000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48698000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42060000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45912000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember36615000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22793000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember41602000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1013000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3863000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember17083000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember174000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember550000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3627000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10075000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3480000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3180000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26693000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34842000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember152394000JPY

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 rounding
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