Half-year report · Q2
3558.TEDINET S100UIZK
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥514m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥798m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥510m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 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) | ¥459m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥513m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥949m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.19 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.09 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.32 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Suspense payments | Prior1YearInstant | 3198750000 | JPY |
| Suspense payments | CurrentQuarterInstant | 155095000 | JPY |
| Other ca | Prior1YearInstant | 679022000 | JPY |
| Other ca | CurrentQuarterInstant | 1367980000 | JPY |
| Current assets | Prior1YearInstant | 9651423000 | JPY |
| Current assets | CurrentQuarterInstant | 9172569000 | JPY |
| Property plant and equipment | Prior1YearInstant | 447720000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 593925000 | JPY |
| Goodwill | Prior1YearInstant | 113157000 | JPY |
| Goodwill | CurrentQuarterInstant | 881960000 | JPY |
| Other ia | Prior1YearInstant | 175408000 | JPY |
| Other ia | CurrentQuarterInstant | 1075217000 | JPY |
| Intangible assets | Prior1YearInstant | 288566000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1957178000 | JPY |
| Investment securities | Prior1YearInstant | 23536000 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 171762000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 110919000 | JPY |
| Investments in capital | Prior1YearInstant | － | JPY |
| Investments in capital | CurrentQuarterInstant | 30000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 117496000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 104210000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 800742000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1178567000 | JPY |
| Insurance funds | Prior1YearInstant | － | JPY |
| Insurance funds | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 271064000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 436196000 | JPY |
| Investments and other assets | Prior1YearInstant | 1394603000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1847924000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2130890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4399027000 | JPY |
| Assets | Prior1YearInstant | 11782314000 | JPY |
| Assets | CurrentQuarterInstant | 13571596000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 763637000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 553153000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 904091000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 2852877000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Accounts payable other | Prior1YearInstant | 929966000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1315962000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42864000 | JPY |
| Income taxes payable | Prior1YearInstant | 228546000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104004000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27210000 | 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 |