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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19165000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 29836000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18139000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21453600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21453600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21453600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21453600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4826900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.226 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2488010 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.116 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1822900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.085 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1442300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.067 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1352260 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.063 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 765321 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 467200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 384000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant | 14228891 | |
| Shareholding ratio | CurrentQuarterInstant | 0.665 | |
| 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 | 72200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21378000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 213780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21453600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 213780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 72200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 72200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 72200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0034 | |
| Number of male directors and other officers | FilingDateInstant | 12 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 |
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 |