Half-year report · Q2
9716.TEDINET S100UJA8
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥268m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥90m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.66 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.1 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59516000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57945000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2332000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1527000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1682000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3862000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1697000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4029000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47974000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48493000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50306000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80356000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77091000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86697000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.580 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5616000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 90000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -268000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -241000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2820000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2863000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32467000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33947000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32613000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13235000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1187 |
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 |