Half-year report · Q2
4429.TEDINET S100UIQ0
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥223m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥292m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥232m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥677m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥232m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥39m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥355m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.91 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.18 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.58 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 282900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0622 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 272500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 145800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 105600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 86900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 82800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 81300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 71126 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 66800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant | 3195726 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7029 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4543700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45437 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4550300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45437 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 3157955000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3442136000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 946578000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 736851000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 363000 | JPY |
| Work in process | Prior1YearInstant | 26413000 | JPY |
| Work in process | CurrentQuarterInstant | 35971000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1528675000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1988053000 | JPY |
| Other ca | Prior1YearInstant | 34360000 | JPY |
| Other ca | CurrentQuarterInstant | 35518000 | 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 |
| 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 |