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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 15256000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8269000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -124000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1290000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2512000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 818000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 790000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 11000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14742000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6461000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10941000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12161000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5002000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1413000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1978000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -187000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -143000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 563000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 669000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -199000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13937000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13811000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1550000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2150000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1026000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1026000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3095000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2290000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2290000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5059000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25632000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21134000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23341000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16074000000 | 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 |