Half-year report · Q2
7610.TEDINET S100UJ9V
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥288m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥942m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥671m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥779m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥625m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.75 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16941545000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17489435000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35197704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1034522000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 321275000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1423967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 610512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 173511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 568471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 611749000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 176408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 571716000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6088981000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5772173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5807530000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12064535000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12718712000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12409376000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -670534000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 658609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 210609000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -260633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -993572000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -595402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 625416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 115237000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 778619000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2073822000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2553675000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2773399000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6808000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1062 |
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 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 |