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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember12973000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173358000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60976000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember46751000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember31098000JPY
Other clPrior1YearInstant_NonConsolidatedMember155749000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember172353000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430920000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember284815000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember21940000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13680000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21940000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13680000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember452860000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember298495000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember298734000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember288834000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember577568000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember409472000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember535685000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember997040000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1123253000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember997040000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1123253000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1449901000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1421749000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember808878000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember193948000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember614930000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember424992000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember189937000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember57000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember145000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember303000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember298000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember125000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember423000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember189817000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember189817000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember61222000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2381000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember63604000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember126213000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember189817000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8359000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-57000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember298000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-109139000JPY

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