Half-year report · Q2
4891.TEDINET S100UJE4
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥452m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥345m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥452m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥943m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥477m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥342m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥478m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥960m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥343m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥98m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥410m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥823m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥337m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥918,000 | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.85 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.02 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.37 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 40,328,867 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,304,367 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,594,880 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3248275000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3008779000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3446630000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40328867 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40330067 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40328867 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40330067 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4107920 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1018 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3589816 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0890 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2845960 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0705 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2554820 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1433320 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1375580 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1085565 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1015700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 855700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 804000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant | 19668381 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4876 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40321000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 403210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7867 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40328867 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 403210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3446630000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3008779000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |