Half-year report · Q2
3935.TEDINET S100UJBF
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥130m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥56m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥121m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥455m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.9 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.83 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.69 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1631590000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1689784000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3277503000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54315000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 121493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 158671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 109693000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 150079000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 54096000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 109693000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 150079000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1046258000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1221295000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1142241000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1967376000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2489472000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2401643000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.475 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 66841000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -32569000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 234009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -28715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -54227000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 274056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 91288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 454835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1090944000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1452016000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1413380000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6128000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6128000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6128000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6128000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 998400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.163 |
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 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 |