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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5507826000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4970592000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4691783000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1912051000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1779965000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3058541000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2911818000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3156555000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2810299000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-98014000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember101519000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember141522000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember145369000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember46181000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember40995000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16918000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19523000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember204621000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember205888000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember40881000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember31395000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember99512000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember95824000JPY
Other noePrior1YTDDuration_NonConsolidatedMember22025000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember13241000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember162418000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember140461000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-55811000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember166945000JPY
Gain on forgiveness of debts eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts eiCurrentYTDDuration_NonConsolidatedMember1499999000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1499999000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1768000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1768000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-57580000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1666945000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember37048000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember36187000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-869000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1255000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember36178000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34932000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-93759000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1632013000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-57580000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1666945000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember88285000JPY

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