Half-year report · Q2
8203.TEDINET S100UIJM
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥69.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥129.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥63.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥65.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥86.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥82.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥700m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 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 | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3302800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0992 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2776100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0834 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2178300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0654 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1475500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1414200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1206700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 988000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 701900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 510000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant | 21052500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6324 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6321800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33177500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 331775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 111834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39611134 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 331775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6321800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6321800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1596 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6321800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6321800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1596 | |
| Cash and deposits | Prior1YearInstant | 2389000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4975000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3467000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4095000000 | JPY |
| Merchandise | Prior1YearInstant | 11862000000 | JPY |
| Merchandise | CurrentQuarterInstant | 12377000000 | JPY |
| Supplies | Prior1YearInstant | 43000000 | JPY |
| Supplies | CurrentQuarterInstant | 43000000 | JPY |
| Other ca | Prior1YearInstant | 1399000000 | JPY |
| Other ca | CurrentQuarterInstant | 1583000000 | JPY |
| Current assets | Prior1YearInstant | 19161000000 | JPY |
| Current assets | CurrentQuarterInstant | 23075000000 | 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |