Half-year report · Q2
3562.TEDINET S100UGF8
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 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 | ¥479m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥475m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥641m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥358m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥880m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.59 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.25 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.29 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Business advisory fee noi | Prior1YTDDuration | 3600000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 600000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2506000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2267000 | JPY |
| Other noi | Prior1YTDDuration | 3781000 | JPY |
| Other noi | CurrentYTDDuration | 6050000 | JPY |
| Non operating income | Prior1YTDDuration | 10886000 | JPY |
| Non operating income | CurrentYTDDuration | 13532000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6871000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6990000 | JPY |
| Commission fee noe | Prior1YTDDuration | 8443000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3774000 | JPY |
| Other noe | Prior1YTDDuration | 1702000 | JPY |
| Other noe | CurrentYTDDuration | 2128000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17017000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12893000 | JPY |
| Ordinary income | Prior1YTDDuration | 468421000 | JPY |
| Ordinary income | CurrentYTDDuration | 480110000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 172799000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 172799000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 641221000 | JPY |
| Income before income taxes | CurrentYTDDuration | 480110000 | JPY |
| Income taxes | Prior1YTDDuration | 283298000 | JPY |
| Income taxes | CurrentYTDDuration | 277666000 | JPY |
| Profit loss | Prior1YTDDuration | 357923000 | JPY |
| Profit loss | CurrentYTDDuration | 202443000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1670000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -19264000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 356252000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 221707000 | JPY |
| Profit loss | Prior1YTDDuration | 357923000 | JPY |
| Profit loss | CurrentYTDDuration | 202443000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1320000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 416000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1546000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -407000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2867000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9000 | JPY |
| Comprehensive income | Prior1YTDDuration | 360790000 | JPY |
| Comprehensive income | CurrentYTDDuration | 202453000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 359120000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 221717000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1670000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -19264000 | JPY |
| Income before income taxes | Prior1YTDDuration | 641221000 | JPY |
| Income before income taxes | CurrentYTDDuration | 480110000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 106932000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 127524000 | 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 |
| 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 |