Half-year report · Q2
3562.TEDINET S100UGF8
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥479m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥475m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥480m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥641m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥358m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | 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 | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥880m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.59 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.25 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.29 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6584329000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6824952000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13452413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 468421000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 480110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1216550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 356252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 886270000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 360790000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 202453000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 893955000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3405761000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4227947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3763701000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7436365000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8258062000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8100667000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 33862000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 880477000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 565212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -86338000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -247238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -185755000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -588446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -272542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -414337000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1679033000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2816853000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2285074000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6986820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6986820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6986820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6986820 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1058576 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1563 |
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 |