Half-year report · Q2
8203.TEDINET S100UIJM
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥69.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥129.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥63.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥65.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥86.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥700m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-08-31 | Cons. | Equity to asset ratio (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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -56000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 255000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 219000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 73000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 37000000 | JPY |
| Repayments of lease and guarantee deposits received inv cf | Prior1YTDDuration | -97000000 | JPY |
| Repayments of lease and guarantee deposits received inv cf | CurrentYTDDuration | -79000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -60000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1187000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2885000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3120000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -143000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -143000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -894000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -599000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -292000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -192000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2313000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -549000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1243000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2586000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3136000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2389000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1893000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4975000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 3620000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 3717000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 564000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 560000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 58000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 55000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1263000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1318000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2428000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2429000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |