Half-year report · Q2
8198.TEDINET S100UIV7
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥188.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥366.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥177.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥181.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥143.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.51 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.48 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.25 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 447
| 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)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀場 喬志 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 181537000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 188076000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 366742000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5777000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4032000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3712000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8629000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75682000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82699000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80596000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 130126000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 143242000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133245000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 114.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 261.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 114.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 126.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 260.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.605 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11177000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8737000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6492000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1961000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38042000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42146000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40777000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20363000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6388 |
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 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |