Half-year report · Q2
7520.TEDINET S100UITE
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥126.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥423m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.51 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.42 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥320.08 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.16 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1572000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1402 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 685000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 407000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 298000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 271000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 143000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant | 5932000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5289 | |
| 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 | 432300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11199200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17417 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11648917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111992 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 432300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 432300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0371 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 432300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 432300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0371 | |
| Cash and deposits | Prior1YearInstant | 12690000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18279000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1540000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2288000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3808000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3723000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 21000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3444000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2466000000 | JPY |
| Other ca | Prior1YearInstant | 660000000 | JPY |
| Other ca | CurrentQuarterInstant | 768000000 | 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 |