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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 24565000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 24845000 | JPY |
| Income taxes receivable | Prior1YearInstant | 4699000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 51024000 | JPY |
| Other ca | CurrentQuarterInstant | 49104000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19885000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19885000 | JPY |
| Current assets | Prior1YearInstant | 2227779000 | JPY |
| Current assets | CurrentQuarterInstant | 2333715000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1991000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6016000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1991000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6016000 | JPY |
| Software | Prior1YearInstant | － | JPY |
| Software | CurrentQuarterInstant | 8858000 | JPY |
| Software in progress | Prior1YearInstant | 24391000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other intangible assets ia | Prior1YearInstant | 6650000 | JPY |
| Other intangible assets ia | CurrentQuarterInstant | 4350000 | JPY |
| Intangible assets | Prior1YearInstant | 31041000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13208000 | JPY |
| Investment securities | Prior1YearInstant | 10000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 28968000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 25283000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 32469000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 32469000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67481000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67481000 | JPY |
| Other ioa | Prior1YearInstant | 1909000 | JPY |
| Other ioa | CurrentQuarterInstant | 1296000 | JPY |
| Investments and other assets | Prior1YearInstant | 140829000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 136531000 | JPY |
| Noncurrent assets | Prior1YearInstant | 173863000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 155756000 | JPY |
| Assets | Prior1YearInstant | 2401643000 | JPY |
| Assets | CurrentQuarterInstant | 2489472000 | JPY |
| Accounts payable trade | Prior1YearInstant | 285372000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 226297000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 148464000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 166364000 | JPY |
| Accounts payable other | Prior1YearInstant | 85034000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 67782000 | JPY |
| Accrued expenses | Prior1YearInstant | 4861000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 10103000 | 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 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 |