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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
MetricValuePeriodScopeSource row
Revenue¥23.1bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥439m2024-03-01 → 2024-08-31StandaloneOperating revenue2
Revenue¥23.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥447m2023-03-01 → 2023-08-31StandaloneOperating revenue2
Operating income¥845m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥500m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income¥842m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥317m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥503m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax¥819m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥466m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income¥559m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥189m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥282m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥40.1bnat 2024-08-31StandaloneAssets
Total assets¥38.5bnat 2024-02-29StandaloneAssets
Total assets¥38.3bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥26.7bnat 2024-08-31StandaloneLiabilities
Total liabilities¥25.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥13.3bnat 2024-08-31StandaloneNet assets
Net assets / equity¥12.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.9bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.9bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥624m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥792m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥825m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.882024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.292023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.742023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio33.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,331,164at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 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 · 446
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13341873000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9222122000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10061556000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2372913000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2349608000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember575876000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember580546000JPY
Other nclPrior1YearInstant_NonConsolidatedMember414705000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember396555000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12585616000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13388267000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25680635000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26730140000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4224255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4224255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4011275000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4011275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4561355000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5038886000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-95880000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-95986000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12701006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13178431000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember127731000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember159273000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember127731000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember159273000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12828738000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13337704000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember38509373000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember40067844000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23181889000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23135471000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16304094000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16164323000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6877795000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6971147000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember446936000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember439139000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember272261000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember292442000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember174675000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember146696000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember7324732000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember7410286000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6824957000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6565208000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember499774000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember845077000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5254000JPY

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 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 · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass