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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥3.5bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥46m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥39m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥38m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥161m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥38m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥34m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥33m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥36m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥37m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥6.6bnat 2024-08-31StandaloneAssets
Total assets¥7.1bnat 2024-02-29StandaloneAssets
Total assets¥6.5bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥558mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥960mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥560mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥960mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥329mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥17m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥281m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥33m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥37m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥420m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥305m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-56.142024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.142023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio53.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 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 · 455
ItemContextValueUnit
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember24875000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3057000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember181670000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember213331000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1189000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1070931000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1186730000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember922543000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember876152000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember856053000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember96855000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember100813000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember87282000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember87282000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41527000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember38700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2288548000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2005392000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3477549000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3076324000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember990750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember990750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971690000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2115356000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2006997000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-517622000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-518266000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3560174000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3451171000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember78981000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember31829000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember78981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember31829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3639155000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3483000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7116704000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6559324000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1654690000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1637176000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1408462000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1410204000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember246228000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember226971000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember285250000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember272925000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-39022000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-45954000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY

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
balance sheet identitynon_consolidated 2024-08-31pass
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