Half-year report · Q2
8918.TEDINET S100UII9
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 | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥533m | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥828m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥91m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥821m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥821m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥49m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥617m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥617m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥55m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155,000 | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥342m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.42 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥210m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥203m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥529m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥529m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥113m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 160000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1069 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 98314579 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0657 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 32278525 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 32243200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20453000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 14679000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 14357951 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12788615 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant | 725150870 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4847 | |
| 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 | 7257000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1496182500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14961825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1503473998 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14961825 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7257000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7257000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7257000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7257000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 2414882000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3546368000 | JPY |
| Real estate for sale | Prior1YearInstant | 256589000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 487848000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 488090000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 120334000 | JPY |
| Joint business investments in capital ca | Prior1YearInstant | 6068935000 | JPY |
| Joint business investments in capital ca | CurrentQuarterInstant | 5602821000 | JPY |
| Short term loans receivable | Prior1YearInstant | 360000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 360000000 | JPY |
| Other ca | Prior1YearInstant | 176589000 | JPY |
| Other ca | CurrentQuarterInstant | 58366000 | 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 rounding |
| 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 |