Half-year report · Q2
3548.TEDINET S100UJ2C
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥909m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥284m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥376m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥390m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥359m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥722m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥698m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.84 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 和 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28440000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1040000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 945000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 194000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 546000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1478000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20919000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21348000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22202000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36994000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38215000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37261000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -31000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 698000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1562000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1271000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2870000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1379000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1428000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12243000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10374000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12181000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7284600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2011 |
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 |