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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.506 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3754000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2899000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2494000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1687000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1243000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1239000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1166000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1165000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1165000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant | 60809000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.700 | |
| 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 | 27000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86767100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 867671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62854 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 86856954 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 867671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 37182000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 43595000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10110000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15940000000 | JPY |
| Operating loans ca | Prior1YearInstant | 411000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 396000000 | JPY |
| Merchandise | Prior1YearInstant | 32995000000 | JPY |
| Merchandise | CurrentQuarterInstant | 32591000000 | JPY |
| Other ca | Prior1YearInstant | 11549000000 | JPY |
| Other ca | CurrentQuarterInstant | 13897000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115000000 | 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 |
| 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 |