Half-year report · Q2
9778.TEDINET S100UIVM
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | −¥46m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥39m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥38m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥38m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥36m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥37m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥558m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥960m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥560m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥17m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥281m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥305m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.14 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.14 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 693,576 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2023-08-31 | Standalone | Total 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 19125000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 2830000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2803000 | JPY |
| Teaching material ca | Prior1YearInstant_NonConsolidatedMember | 36452000 | JPY |
| Teaching material ca | CurrentQuarterInstant_NonConsolidatedMember | 18381000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 952000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 1120000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 73293000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 72917000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1994000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1482000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -110000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -160000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1089327000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 673180000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1818082000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1755789000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3065994000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3036216000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 63180000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 61405000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4947258000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4853411000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 63296000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 52943000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 350397000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 384564000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 295076000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 294177000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 371349000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 301047000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1016822000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 979789000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6027377000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5886143000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7116704000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6559324000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 25057000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 8850000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 618578000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 544800000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 72221000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 61201000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 71124000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 21683000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 134316000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 146748000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 60773000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 49440000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 22202000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |