Half-year report · Q2
7544.TEDINET S100UIHF
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥592m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥470m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥594m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥914m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥594m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥279m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥821m | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥823m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | 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 | ¥238m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥818m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥359m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥185m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.78 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.7 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 486000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0642 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 361000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 317000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant | 4785000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6318 | |
| 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 | 132700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7567700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7707095 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 132700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant | 4075000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3949000000 | JPY |
| Merchandise | Prior1YearInstant | 99000000 | JPY |
| Merchandise | CurrentQuarterInstant | 96000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentQuarterInstant | 0 | JPY |
| Prepaid expenses | Prior1YearInstant | 8000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 198000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 291000000 | JPY |
| Other ca | Prior1YearInstant | 26000000 | JPY |
| Other ca | CurrentQuarterInstant | 11000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |