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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社サンローズ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)広島県福山市加茂町字北山230 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)佐 藤 利 行 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)イオン株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)千葉県千葉市美浜区中瀬1丁目5-1 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)245 SUMMER STREET BOSTON, MA 02210 U.S.A (東京都千代田区丸の内1丁目4番5号) | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ハローズ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)広島県福山市南蔵王町6丁目26-7 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)佐 藤 太 志 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)公益財団法人ハローズ財団 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)岡山県都窪郡早島町早島3262-2 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社さんミラーズ | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)広島県福山市春日町2丁目11-32 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ハローズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)広島県福山市南蔵王町6丁目26-7 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Original text (Japanese)当社の中間財務諸表は、第一種中間財務諸表であります。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus |
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 |