Half-year report · Q2
2668.TEDINET S100UICJ
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥307m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥241m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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 | ¥145m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥866m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥538m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.47 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1075000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1584 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 245000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant | 4338000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6390 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6787200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6813880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67872 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 1538422000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1608684000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 723934000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 857906000 | JPY |
| Merchandise | Prior1YearInstant | 864695000 | JPY |
| Merchandise | CurrentQuarterInstant | 1046190000 | JPY |
| Supplies | Prior1YearInstant | 654000 | JPY |
| Supplies | CurrentQuarterInstant | 315000 | JPY |
| Other ca | Prior1YearInstant | 188652000 | JPY |
| Other ca | CurrentQuarterInstant | 216430000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1274000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5296000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 |