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Half-year report · Q2

8918.TEDINET S100UII9
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥2.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥533m2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥828m2024-03-01 → 2024-08-31Cons.Operating income
Operating income−¥91m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥821m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥253m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥49m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥821m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥49m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥617m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥617m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥55m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥10.3bnat 2024-08-31Cons.Assets
Total assets¥9.8bnat 2024-02-29Cons.Assets
Total assets¥8.2bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥7.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥155,0002024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥137m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥342m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.422024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.042023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.422024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.172023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio81.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-08-31Cons.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.

Segments · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥19m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥210m
—segment totalrevenue2024-03-01 → 2024-08-31¥3.2bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥3.2bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥203m
—segment totalrevenue2023-03-01 → 2023-08-31¥529m
—segment totalrevenue external2023-03-01 → 2023-08-31¥529m
—segment totalsegment profit2023-03-01 → 2023-08-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥533m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥533m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥113m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 447
ItemContextValueUnit
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant600000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant146070000JPY
Long term loans payableCurrentQuarterInstant125754000JPY
Noncurrent liabilitiesPrior1YearInstant746070000JPY
Noncurrent liabilitiesCurrentQuarterInstant425754000JPY
LiabilitiesPrior1YearInstant2272969000JPY
LiabilitiesCurrentQuarterInstant1911414000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant159999000JPY
Capital surplusPrior1YearInstant2987818000JPY
Capital surplusCurrentQuarterInstant3137818000JPY
Retained earningsPrior1YearInstant5090791000JPY
Retained earningsCurrentQuarterInstant5562338000JPY
Treasury stockPrior1YearInstant-524304000JPY
Treasury stockCurrentQuarterInstant-524304000JPY
Shareholders equityPrior1YearInstant7564305000JPY
Shareholders equityCurrentQuarterInstant8335852000JPY
Subscription rights to sharesPrior1YearInstant9750000JPY
Subscription rights to sharesCurrentQuarterInstant9750000JPY
Net assetsPrior1YearInstant7574055000JPY
Net assetsCurrentQuarterInstant8345603000JPY
Liabilities and net assetsPrior1YearInstant9847025000JPY
Liabilities and net assetsCurrentQuarterInstant10257017000JPY
Net salesPrior1YTDDuration533120000JPY
Net salesCurrentYTDDuration3229261000JPY
Cost of salesPrior1YTDDuration315928000JPY
Cost of salesCurrentYTDDuration2016635000JPY
Gross profitPrior1YTDDuration217192000JPY
Gross profitCurrentYTDDuration1212626000JPY
Selling general and administrative expensesPrior1YTDDuration307713000JPY
Selling general and administrative expensesCurrentYTDDuration384416000JPY
Operating incomePrior1YTDDuration-90521000JPY
Operating incomeCurrentYTDDuration828209000JPY
Interest income noiPrior1YTDDuration18329000JPY
Interest income noiCurrentYTDDuration3775000JPY
Commission fee noiPrior1YTDDuration11577000JPY
Commission fee noiCurrentYTDDuration－JPY
Refunded consumption taxes noiPrior1YTDDuration7344000JPY
Refunded consumption taxes noiCurrentYTDDuration7818000JPY
Other noiPrior1YTDDuration13024000JPY
Other noiCurrentYTDDuration1342000JPY
Non operating incomePrior1YTDDuration50276000JPY
Non operating incomeCurrentYTDDuration12936000JPY
Interest expenses noePrior1YTDDuration8876000JPY
Interest expenses noeCurrentYTDDuration7455000JPY
Condolence money for directors noePrior1YTDDuration－JPY
Condolence money for directors noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration126000JPY
Other noeCurrentYTDDuration624000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass