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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 292918000 | JPY |
| Other ca | CurrentQuarterInstant | 208506000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6421000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4408000 | JPY |
| Current assets | Prior1YearInstant | 5913822000 | JPY |
| Current assets | CurrentQuarterInstant | 5887792000 | JPY |
| Property plant and equipment | Prior1YearInstant | 720470000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 727202000 | JPY |
| Goodwill | Prior1YearInstant | 574535000 | JPY |
| Goodwill | CurrentQuarterInstant | 639101000 | JPY |
| Other ia | Prior1YearInstant | 103135000 | JPY |
| Other ia | CurrentQuarterInstant | 90424000 | JPY |
| Intangible assets | Prior1YearInstant | 677670000 | JPY |
| Intangible assets | CurrentQuarterInstant | 729525000 | JPY |
| Other ioa | Prior1YearInstant | 800655000 | JPY |
| Other ioa | CurrentQuarterInstant | 925493000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11951000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11951000 | JPY |
| Investments and other assets | Prior1YearInstant | 788704000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 913542000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2186844000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2370269000 | JPY |
| Assets | Prior1YearInstant | 8100667000 | JPY |
| Assets | CurrentQuarterInstant | 8258062000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 810821000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 662106000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 178156000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 141214000 | JPY |
| Short term loans payable | Prior1YearInstant | 551000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 62000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 24000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 24000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 343732000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 494054000 | JPY |
| Accounts payable other | Prior1YearInstant | 661106000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 579900000 | JPY |
| Income taxes payable | Prior1YearInstant | 172282000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 302436000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39842000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 46998000 | JPY |
| Provision for product warranties | Prior1YearInstant | 14252000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 14003000 | JPY |
| Other cl | Prior1YearInstant | 421405000 | JPY |
| Other cl | CurrentQuarterInstant | 459495000 | JPY |
| Current liabilities | Prior1YearInstant | 3216598000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2786208000 | JPY |
| Bonds payable | Prior1YearInstant | 37000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 25000000 | JPY |
| Long term loans payable | Prior1YearInstant | 780853000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 921165000 | 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 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 |