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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 86055000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 65134000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16071000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -172799000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -350000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2012000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2742000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9644000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 614000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -248000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8568000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10448000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -145000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -429000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6871000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6990000 | JPY |
| Trade receivables and contract assets ope cf | Prior1YTDDuration | 189899000 | JPY |
| Trade receivables and contract assets ope cf | CurrentYTDDuration | 340928000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38489000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 196290000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -211587000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -104093000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -843000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -4962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 88852000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -201384000 | JPY |
| Other net ope cf | Prior1YTDDuration | -236462000 | JPY |
| Other net ope cf | CurrentYTDDuration | 106344000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 467150000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1010996000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 145000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 429000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6808000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6401000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -426624000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -147569000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23022000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33862000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 880477000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76205000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -94075000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26005000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16825000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 172800000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |