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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2247690 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1852000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 990900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 937600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 929400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 849192 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant | 18314782 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2857 | |
| 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 | 4570600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64076900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 640769 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16838 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68664338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 640769 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4570600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4570600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0665 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4570600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4570600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0665 | |
| Cash and deposits | Prior1YearInstant | 2856621000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2635801000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 851278000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 847621000 | JPY |
| Merchandise | Prior1YearInstant | 5020796000 | JPY |
| Merchandise | CurrentQuarterInstant | 4502079000 | JPY |
| Supplies | Prior1YearInstant | 22858000 | JPY |
| Supplies | CurrentQuarterInstant | 26671000 | JPY |
| Other ca | Prior1YearInstant | 522548000 | JPY |
| Other ca | CurrentQuarterInstant | 738018000 | JPY |
| Current assets | Prior1YearInstant | 9274103000 | JPY |
| Current assets | CurrentQuarterInstant | 8750192000 | 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 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 |