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 |
|---|---|---|---|
| Payments of contingent consideration of investments in subsidiaries inv cf | Prior1YTDDuration | -108650000 | JPY |
| Payments of contingent consideration of investments in subsidiaries inv cf | CurrentYTDDuration | -16720000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 6726000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 5935000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYTDDuration | -47505000 | JPY |
| Other net inv cf | Prior1YTDDuration | -55002000 | JPY |
| Other net inv cf | CurrentYTDDuration | -78046000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -86338000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -247238000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -489000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -180250000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -209366000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -12000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 12249000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 32691000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 35000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -397438000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -143275000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -105748000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27732000 | JPY |
| Other net fin cf | CurrentYTDDuration | -24120000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -588446000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -272542000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -640921000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 360696000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2319955000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2285074000 | JPY |
| Increase in cash and cash equivalents due to share exchange cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents due to share exchange cce | CurrentYTDDuration | 171081000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1679033000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2816853000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1100255000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1135159000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4719000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1542000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21024000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19674000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12756000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12725000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 |
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 |