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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember189875000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8290000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember8846000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7617000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7619000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember71000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember789000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember789000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16768000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17254000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember169163000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember207129000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember687446000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember625645000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1477429000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1415628000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1477429000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1415628000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1646593000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1622758000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1385867000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1266505000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember901934000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember719929000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember483932000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember546575000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember603236000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember610671000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-119303000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-64095000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember71000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember112000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember164000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember2599000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember61000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember205000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember183000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3040000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember548000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY

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