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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
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember45779000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember3842000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5110000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember47169000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-6112000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember290783000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember679000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember4082000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember10520000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember1049000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember11200000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5131000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5088000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember295915000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5289000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember108137000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2554000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12205000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7843000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember95931000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-2755000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember199983000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5088000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember295915000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember57767000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember59068000JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember-10520000JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-1049000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-297000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember162000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2479000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4424000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1268000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1307000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-26750000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember20068000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember8711000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember10890000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember19570000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember7290000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4401000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1038000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-679000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-4082000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_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