Half-year report · Q2
3222.TEDINET S100UI22
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥690.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥344.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | −¥650m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥521m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥665m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥384m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥299.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥285.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥283.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥135.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥147.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥149.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥442m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.69 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.99 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5081000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2918000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1629000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1528000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1099000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1093000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1010000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 807000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 84628000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6591 | |
| 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 | 3289500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1282198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128219800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 172056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131681356 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1282198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3289500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3289500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0250 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3289500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3289500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0250 | |
| Cash and deposits | Prior1YearInstant | 21135000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16075000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 375000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 532000000 | JPY |
| Inventories | Prior1YearInstant | 17039000000 | JPY |
| Inventories | CurrentQuarterInstant | 17754000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 30027000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 38679000000 | JPY |
| Other ca | Prior1YearInstant | 6152000000 | JPY |
| Other ca | CurrentQuarterInstant | 6050000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | 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 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 |