Half-year report · Q2
9835.TEDINET S100UINP
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥439m | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥23.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥447m | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥845m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥500m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥842m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥317m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥819m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥466m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥559m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥189m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥282m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥40.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥38.3bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥624m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥792m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥825m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.88 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 597201000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 14206761000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 13628283000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 41589000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 35894000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 631795000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 540479000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16476700000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 17259877000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 28443234000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 28300274000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -18288592000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -18490184000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 10154641000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 9810089000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5996722000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5994753000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 4736580000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 5360437000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -3836097000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -3764336000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 900482000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1596101000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17051846000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17400945000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 322026000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 290554000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4658800000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5116467000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22032673000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 22807967000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 38509373000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 40067844000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3067374000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2808299000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3831213000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 4978153000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2737572000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2817352000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 91677000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 348772000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 153449000 | JPY |
| Provision cl | CurrentQuarterInstant_NonConsolidatedMember | 193705000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 7143000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1606587000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2194189000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13095018000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |