Half-year report · Q2
4270.TEDINET S100UIDN
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥388m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥320m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥396m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥616m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥396m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥330m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥275m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥441m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥227m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥785m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥123.83 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.4 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.3 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.19 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.93 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.58 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,224,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,224,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,224,600 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4487554000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3586775000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 4478413000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2847856000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 3587372000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 738918000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 891040000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 419286000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 503099000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 319631000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 387941000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 163000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 11163000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 5290000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 3200000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 15000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 11185000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8654000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 315000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 429000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 69000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 102000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 384000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 532000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 330433000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 396063000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 330433000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 396063000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 103165000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 120967000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 227267000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 275095000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 330433000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 396063000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 26676000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 27586000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 32093000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 39685000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | -3559000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -211000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -163000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 315000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 429000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -3200000 | JPY |
| Decrease increase in trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -204121000 | 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 · 12 of 12 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 · 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 |