Half-year report · Q2
3223.TEDINET S100UJAD
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥99m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥84m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥98m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥96m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥177m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥973m | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥680m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥662m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥450m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥386m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥290m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥331m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥321m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥331m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥235m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥874,000 | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.98 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.19 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,560,864 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2023-08-31 | Standalone | Total 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 258 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0165 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 250 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0160 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 202 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0129 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 200 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0128 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 129 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0082 | |
| Number of voting rights held | CurrentQuarterInstant | 9323 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.5975 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E31291-000ClassASharesSharesWithNoVotingRightsMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1559900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1561864 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15599 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 321031000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 330589000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 274196000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 329259000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 18841000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 19079000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26417000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 28440000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 4615000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 10937000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 12850000 | JPY |
| Current portion of guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 11854000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18243000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 24962000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 676196000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 755122000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 375700000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 373322000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -330504000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -324950000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |