Half-year report · Q2
3141.TEDINET S100UGI3
Period2024-03-01 → 2024-08-31
Filed2024-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥630.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.22T | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥18.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥24.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥621.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥551.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥553.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥307.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥253.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥244.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥236.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.65 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.83 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.25 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.75 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 14427000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0688 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4325000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4264000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3352000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2123000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1895000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1871000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1816000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1616000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant | 141675000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6756 | |
| 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 | 10800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209464400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2094644 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 238600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209713800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2094644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 30533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 82752000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 63197000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 80453000000 | JPY |
| Merchandise | Prior1YearInstant | 137092000000 | JPY |
| Merchandise | CurrentQuarterInstant | 140121000000 | JPY |
| Other ca | Prior1YearInstant | 28809000000 | JPY |
| Other ca | CurrentQuarterInstant | 22449000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000000 | JPY |
| Current assets | Prior1YearInstant | 259601000000 | JPY |
| Current assets | CurrentQuarterInstant | 325744000000 | 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 |