Half-year report · Q2
3198.TEDINET S100UEOD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
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 | ¥29.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥907m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥928m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥944m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥430m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14286727000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15037220000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29079640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1109619000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1023891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2236639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 652559000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 705904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1731413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 639705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 715904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1685924000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12921844000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8210666000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7744392000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17798709000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13625755000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13303477000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.00 | |
| 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 | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 944442000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 994132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2194717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -354140000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -162730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -848765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -429987000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -464273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6043975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9374876000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4883665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4516537000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22813689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22813689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22813689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22813689 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13435500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5893 |
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 |
| 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 |