Tokyo Tape
Sign in
← Taka-Q

Half-year report · Q2

8166.TEDINET S100UICK
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥10.0bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥5.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income¥102m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥98m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥167m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥52m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥1.7bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥58m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥1.6bn2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥102m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥94m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥5.5bnat 2024-08-31StandaloneAssets
Total assets¥5.6bnat 2024-02-29StandaloneAssets
Total assets¥5.4bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2024-08-31StandaloneLiabilities
Total liabilities¥7.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥735mat 2024-08-31StandaloneNet assets
Net assets / equity−¥1.9bnat 2024-02-29StandaloneNet assets
Net assets / equity−¥2.0bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥947mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥434m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥258m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥528m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥57m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥66m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥73m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥456m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥166m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.722024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.192023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.852023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.412024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio13.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-34.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-36.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued41,193,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 448
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0026
Cash and depositsPrior1YearInstant_NonConsolidatedMember1130438000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1094239000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember598632000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember444676000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1291650000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1399668000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember140901000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember159553000JPY
Other caPrior1YearInstant_NonConsolidatedMember161040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember165904000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3322662000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3264042000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember116683000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember125078000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3466000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3193000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember20411000JPY
Furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember23721000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3449000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1724000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember144011000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember153717000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember281049000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember254771000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember649157000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember635992000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36404000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember36404000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1186212000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1145969000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4462000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3763000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1863071000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1835294000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2288131000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2243783000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5610794000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5507826000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember338223000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember477111000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1323022000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember630667000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2994950000JPY

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