Half-year report · Q2
6086.TEDINET S100UIW8
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥921m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥752m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥950m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥798m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥602m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥502m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥780m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥824m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥354m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.2 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 786000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 686848 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 636500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0637 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0528 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 490200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 378000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 241900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant | 6846548 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6850 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 837600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9993200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10833000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99932 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 837600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 837600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0773 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 837600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 837600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0773 | |
| Cash and deposits | Prior1YearInstant | 4068015000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4449437000 | JPY |
| Notes receivable trade | Prior1YearInstant | 84223000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 92857000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2559795000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4056182000 | JPY |
| Merchandise | Prior1YearInstant | 78713000 | JPY |
| Merchandise | CurrentQuarterInstant | 84249000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 73845000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 155092000 | JPY |
| Income taxes receivable | Prior1YearInstant | 45048000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | 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 |
| 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 |