Half-year report · Q2
2742.TEDINET S100UJ8L
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥103.3bn | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥195.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥92.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥95.5bn | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.7bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥5.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥122.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥102.8bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥41.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥66.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥57.8bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥22.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥187.05 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.12 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.88 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥186.22 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.49 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.36 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,453,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,431,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 重 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊 藤 幸 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 95488000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 103292000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 195444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5039000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10896000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3437000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3997000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8589000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5430000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5483000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5444000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21423900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21453600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21431400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 57803000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 66034000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 62514000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 102781000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 122126000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 104284000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 160.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 187.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 402.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 160.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 186.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 400.49 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.561 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.597 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22145000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13154000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7677000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2826000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2770000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5603000000 | 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 12 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |