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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember40527000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember16271000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember339092000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember322646000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74015000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36187000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember17400000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember11099000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember99480000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember96432000JPY
Reserve for variable compensation clPrior1YearInstant_NonConsolidatedMember45312000JPY
Reserve for variable compensation clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember200371000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember147248000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5472396000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1737663000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember996400000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1991353000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember188542000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember191841000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember60840000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant_NonConsolidatedMember60840000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember708950000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember699272000JPY
Other nclPrior1YearInstant_NonConsolidatedMember99324000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember91940000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2054058000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3035247000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7526455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4772911000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4781732000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember318746000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26505000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26516000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-2239753000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember392229000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember324092000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember332703000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember324092000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember332703000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-1915660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember734914000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5610794000JPY

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