Half-year report · Q2
3083.TEDINET S100UGVN
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 | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥99m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥678,000 | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23,000 | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥333m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥944m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥824m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥589m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥556m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.13 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.45 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福水 佳恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2863296000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2379453000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5530096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -23000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -115972000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -155726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7481000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -138124000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -332798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7481000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -138124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -332798000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 823996000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 943766000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 483717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2283899000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2712386000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1899539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -35.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.45 | |
| 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 | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -45735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -170560000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -149953000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 45553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -146556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 60158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 556172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -38273000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 467528000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 588839000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 349785000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4154800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4154800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4154800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4154800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 952000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2291 |
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 |