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Half-year report · Q2

7847.TEDINET S100UIW7
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.3bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥326m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥54m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥291m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥237m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥296m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥5m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥200m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥175m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥3m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥6.1bnat 2024-08-31StandaloneAssets
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥5.8bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-08-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥5.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.8bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥388m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥244m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥49m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥354m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥378m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.842024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.432023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio81.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 422
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember592153000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51490000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember16026000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember353230000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember331655000JPY
Work in processPrior1YearInstant_NonConsolidatedMember130310000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember108344000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember88605000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember95444000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember61308000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember13677000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16799000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-443000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-606000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4722886000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4754195000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember636426000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember651481000JPY
LandPrior1YearInstant_NonConsolidatedMember216671000JPY
LandCurrentQuarterInstant_NonConsolidatedMember216671000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember165438000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember179635000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1026536000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1055788000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26170000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21643000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember269904000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember284921000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1322610000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1362353000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6045497000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6116548000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember181542000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember199298000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember392835000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember168337000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7057000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember118588000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54391000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53352000JPY
Other clPrior1YearInstant_NonConsolidatedMember82666000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember134403000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember718493000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember673979000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember103007000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember110297000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember241419000JPY

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