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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 331583000 | JPY |
| Income before income taxes | CurrentYTDDuration | 336308000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7720000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6414000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 512000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -302000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15284000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26690000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -2482000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1662000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3293000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4181000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -12182000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -228000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -128000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -91395000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 52568000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6866000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 19649000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4486000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -187764000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15688000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 16332000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 28359000 | JPY |
| Other net ope cf | Prior1YTDDuration | 47819000 | JPY |
| Other net ope cf | CurrentYTDDuration | 90070000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 154431000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 519929000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 228000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -253388000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6243000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6159000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 39743000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -92783000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 553657000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16680000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -202240000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -216000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10000 | 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 |
| 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 |