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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 927100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 68800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant | 15474400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6787 | |
| 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 | 13200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 227947 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22794700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22813689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 227947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 4518538000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4885666000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 767528000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 909896000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 116601000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 131675000 | JPY |
| Other ca | Prior1YearInstant | 504055000 | JPY |
| Other ca | CurrentQuarterInstant | 421904000 | JPY |
| Current assets | Prior1YearInstant | 5906724000 | JPY |
| Current assets | CurrentQuarterInstant | 6349143000 | JPY |
| Buildings and structures | Prior1YearInstant | 7661947000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7717957000 | 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 |
| 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 |