Half-year report · Q2
3223.TEDINET S100UJAD
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥99m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥84m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥98m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥177m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥973m | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥680m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥662m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥450m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥386m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥290m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥321m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥331m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥235m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥874,000 | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.98 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.19 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,560,864 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -68262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 103092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14979000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2033000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -11535000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 874000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -33518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -82000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -33518000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 234881000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 330589000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 321031000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560864 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560864 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 1000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 1000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1561864 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1561864 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 670984 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4296 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 57800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 39794 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 25800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant | 933478 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5976 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 6699 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.4294 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 578 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.0370 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 397 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0254 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 350 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0224 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 260 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0166 |
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 · 12 of 12 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 · 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 |