Half-year report · Q2
7679.TEDINET S100UIVJ
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 | ¥76.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 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 | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥77.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥761m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥463m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.52 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 士 直 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71542000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76791000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3458000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3329000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2312000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3864000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31762000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35151000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33314000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71634000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77291000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70784000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.22 | |
| 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 | 0.443 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5628000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -463000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3688000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7506000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8284000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4952000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19740219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19740219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19740219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19740219 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7584000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3870 |
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 |