Half-year report · Q2
2354.TEDINET S100UILE
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥798m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥716m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥856m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥856m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥479m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥857m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.69 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.09 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-08-31 | Cons. | Equity to asset ratio (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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嵯 峨 貴 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 野 健 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9749852000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10081834000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19504878000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 767815000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 856398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1559641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 473435000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 559736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1092122000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 506698000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 584355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1207110000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5570081000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6761320000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6174016000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12358747000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13433966000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12324129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 857309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1421143000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 545877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -311825000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -156353000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -504415000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -95066000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -134337000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -191600000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3086936000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3603212000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2486123000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18315100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18315100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18315100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18315100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6940000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3789 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |