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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember4801000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8001000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7396000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2397000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2397000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember5018000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2368000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember21879000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember26499000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42551000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43463000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember35511000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember41556000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember3933000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember5091000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember39444000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember46648000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember502881000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember841893000JPY
Reversal of provision for loss on store closing eiPrior1YTDDuration_NonConsolidatedMember144000JPY
Reversal of provision for loss on store closing eiCurrentYTDDuration_NonConsolidatedMember－JPY
Contribution for construction eiPrior1YTDDuration_NonConsolidatedMember18518000JPY
Contribution for construction eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18663000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember343000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember915000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember11546000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember14337000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember17859000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember7586000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember25700000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration_NonConsolidatedMember220000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember55668000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember22839000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember465876000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember819053000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember192727000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember274872000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8625000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-14452000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember184102000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember260419000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember281774000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember558633000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember465876000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember819053000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember636448000JPY

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