Half-year report · Q2
3080.TEDINET S100UJ5B
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥542m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥673m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥557m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥869m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥552m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥961m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥211m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.55 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勇人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村瀬 征雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15212994000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15033860000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28740132000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 690388000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 559890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 910009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 432283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 340205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 602899000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 432283000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 340205000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 602899000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5950350000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6294619000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6120966000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11587952000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11663184000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10766362000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 960677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 869361000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 551898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -82739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -211139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -130204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -257282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -276924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -239988000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4366270000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4308619000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3927321000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12812000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12812000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12812000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12812000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4280200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3340 |
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 |