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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥7.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥223m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥292m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥232m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥677m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥295m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥232m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax−¥64m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥177m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥177m2024-03-01 → 2024-08-31Cons.Profit loss
Net income−¥39m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥6.6bnat 2024-08-31Cons.Assets
Total assets¥6.0bnat 2024-02-29Cons.Assets
Total assets¥4.8bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.5bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥355m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥100m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥231m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.912024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.182023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.582023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-08-31Cons.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
ItemContextValueUnit
Net salesPrior1YTDDuration3478858000JPY
Net salesCurrentYTDDuration4309985000JPY
Cost of salesPrior1YTDDuration2439057000JPY
Cost of salesCurrentYTDDuration3132493000JPY
Gross profitPrior1YTDDuration1039800000JPY
Gross profitCurrentYTDDuration1177491000JPY
Selling general and administrative expensesPrior1YTDDuration747950000JPY
Selling general and administrative expensesCurrentYTDDuration954399000JPY
Operating incomePrior1YTDDuration291850000JPY
Operating incomeCurrentYTDDuration223092000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration16000JPY
Foreign exchange gains noiPrior1YTDDuration589000JPY
Foreign exchange gains noiCurrentYTDDuration6014000JPY
Sales incentives noiPrior1YTDDuration2163000JPY
Sales incentives noiCurrentYTDDuration2482000JPY
Other noiPrior1YTDDuration101000JPY
Other noiCurrentYTDDuration65000JPY
Non operating incomePrior1YTDDuration2857000JPY
Non operating incomeCurrentYTDDuration8578000JPY
Stock issuance cost noePrior1YTDDuration56000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration48000JPY
Non operating expensesPrior1YTDDuration56000JPY
Non operating expensesCurrentYTDDuration48000JPY
Ordinary incomePrior1YTDDuration294652000JPY
Ordinary incomeCurrentYTDDuration231621000JPY
Loss on trust type stock options elPrior1YTDDuration358824000JPY
Loss on trust type stock options elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration358824000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-64172000JPY
Income before income taxesCurrentYTDDuration231621000JPY
Income taxes currentPrior1YTDDuration75273000JPY
Income taxes currentCurrentYTDDuration66977000JPY
Income taxes deferredPrior1YTDDuration-100476000JPY
Income taxes deferredCurrentYTDDuration-12371000JPY
Income taxesPrior1YTDDuration-25203000JPY
Income taxesCurrentYTDDuration54606000JPY
Profit lossPrior1YTDDuration-38968000JPY
Profit lossCurrentYTDDuration177015000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-38968000JPY
Profit loss attributable to owners of parentCurrentYTDDuration177015000JPY
Profit lossPrior1YTDDuration-38968000JPY
Profit lossCurrentYTDDuration177015000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9279000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11879000JPY
Other comprehensive incomePrior1YTDDuration9279000JPY
Other comprehensive incomeCurrentYTDDuration-11879000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass