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 |
|---|---|---|---|
| Decrease increase in trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -438790000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 125123000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 34794000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 103085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 69827000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 10713000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -68600000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -95077000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 18862000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -45520000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 791000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13656000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 7556000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 33797000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -88202000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -100803000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1144000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 2347000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 279302000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -54865000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 138000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -311000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -476000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 3200000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -95088000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -105172000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 183908000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -157175000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -17860000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -11275000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -17933000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -24302000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -35794000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -35577000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 148113000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -192753000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1163141000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1870032000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1311255000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1677279000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 172708000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 212061000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 15610000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 18502000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |