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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 25665000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16131000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 19459000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19344000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -12228000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 71000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -131000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -397000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3579000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2670000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -19226000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 83276000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 57156000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 39904000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 5936000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -13488000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -98969000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7786000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -178205000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -195150000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -20617000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -27006000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10801000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 55007000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 40000 | JPY |
| Other net ope cf | Prior1YTDDuration | 866000 | JPY |
| Other net ope cf | CurrentYTDDuration | 866000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -95683000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -158348000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 131000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 397000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3732000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2624000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 19226000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4962000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -26311000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 26100000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -58919000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -186885000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -711000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -22438000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4984000 | JPY |
| Proceeds from collection of lease and guarantee deposits 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 |