Half-year report · Q2
8278.TEDINET S100UIAE
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥771.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥383.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥442.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥429.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥224.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥211.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥217.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥216.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥212.6bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.12 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 492
| 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)上 坂 岳 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 秀 敏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 383636000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 386308000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 771123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6963000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6076000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17374000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7436000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4531000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3077000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9356000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 212616000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 217860000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 216097000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 429435000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 442248000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 427702000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.80 | |
| 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 | 0.495 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 23054000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 34560000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30607000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14607000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14960000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10618000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 34624000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43595000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37182000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86856954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86856954 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 86856954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 86856954 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 43992000 |
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 |
| 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 |