Half-year report · Q2
2186.TEDINET S100UIIQ
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥334m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥330m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥332m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥221m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥934m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥554m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.01 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 嗣 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 﨑 信 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4037070000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4235914000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8169683000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 331455000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 336308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 691235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 220855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 228216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 513556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 220855000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 228216000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 513556000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4001768000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4263065000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4164658000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5003239000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5409865000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5098438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -92783000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 553657000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 95987000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -202446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -129407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -129158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -258633000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2886434000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3167444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2945391000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3480000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4423 |
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 rounding |
| 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 |