Half-year report · Q2
2668.TEDINET S100UICJ
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥307m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥241m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | 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 | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥145m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥866m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥538m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.47 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 元洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安富 茉衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7540235000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7961641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16220763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 247364000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 313948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 621521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 195373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 469356000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 196007000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 168503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 650442000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4022744000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4429752000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4471966000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7618041000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8217221000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7680247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.06 | |
| 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 | 0.528 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 56173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 144797000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 356242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -537503000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -148310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -865587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -375069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 62798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -560601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1750044000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1608684000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1538422000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2478000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3649 |
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 rounding |
| 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 |