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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
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember252309000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember91511000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember118267000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember435937000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember480874000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1154430000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1154854000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4112570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4182845000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-406708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-406708000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4878128000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4948402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12938000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13292000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12938000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13292000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4891066000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4961694000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6045497000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6116548000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1277269000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1677723000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember659537000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember731623000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember617731000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember946099000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember671449000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember620145000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-53717000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember325954000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1811000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3680000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember668000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember744000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember45805000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember2003000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4430000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5570000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember52716000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11998000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1268000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1307000JPY
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
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