Half-year report · Q2
3396.TEDINET S100UIXM
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 | ¥14.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥15m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥116m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥612m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥858m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥553m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥877m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥148m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.51 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.54 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0842 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 366000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 262000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 262000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 171000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant | 3330000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4676 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2920900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7114700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10043500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2920900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2920900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2908 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2920900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2920900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2908 | |
| Cash and deposits | Prior1YearInstant | 9063000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8947000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2776000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2298000000 | JPY |
| Trust beneficiary right ca | Prior1YearInstant | 226000000 | JPY |
| Trust beneficiary right ca | CurrentQuarterInstant | 208000000 | JPY |
| Merchandise | Prior1YearInstant | 4318000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4316000000 | JPY |
| Supplies | Prior1YearInstant | 75000000 | JPY |
| Supplies | CurrentQuarterInstant | 43000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 32000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | 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 |