Half-year report · Q2
4017.TEDINET S100UIO6
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥934m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥187m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥269m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.9 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.98 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.87 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1239342000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1248142000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2508966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25665000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 68923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 33656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12889000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33858000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 79296000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 933606000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1034810000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1000326000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3474026000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3246044000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3588127000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -58919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -186885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 113394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 269494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -109268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 137538000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2591390000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2311780000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2632228000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6735100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6735100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6735100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6735100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2185900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3246 |
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 |