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Half-year report · Q2

135A.TEDINET S100UAYS
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥809m2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Operating income¥190m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥190m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income¥496m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Profit before tax¥190m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥126m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥330m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2024-08-31StandaloneAssets
Total assets¥1.4bnat 2024-02-29StandaloneAssets
Total liabilities¥298mat 2024-08-31StandaloneLiabilities
Total liabilities¥453mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-08-31StandaloneNet assets
Net assets / equity¥997mat 2024-02-29StandaloneNet assets
Cash and deposits¥674mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥962mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥674mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2024-02-29StandaloneCash and cash equivalents
Operating cash flow−¥231m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥436m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥19m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥24m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥527m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.482024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.252024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.692023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued10,110,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110,000at 2024-02-29StandaloneTotal number of issued shares (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 · 274
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0183
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember147600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0145
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember113300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0112
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember99000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember99000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0097
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember86865
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0085
Number of shares heldCurrentQuarterInstant8291165
Shareholding ratioCurrentQuarterInstant0.8201
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10102900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember101029
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7100
Number of shares issued shares voting rightsCurrentQuarterInstant10110000
Number of voting rights issued shares voting rightsCurrentQuarterInstant101029
Cash and depositsPrior1YearInstant_NonConsolidatedMember962104000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember674155000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember292989000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember402128000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2571000JPY
Work in processPrior1YearInstant_NonConsolidatedMember838000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7460000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember59074000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember102760000JPY
Other caPrior1YearInstant_NonConsolidatedMember22922000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember99822000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1337928000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1288899000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42954000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember57666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1170000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69018000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember74014000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember111973000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember132850000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1449901000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1421749000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1202000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7413000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember53860000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass