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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -29689000 | JPY |
| Comprehensive income | CurrentYTDDuration | 165135000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -29689000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 165135000 | JPY |
| Income before income taxes | Prior1YTDDuration | -64172000 | JPY |
| Income before income taxes | CurrentYTDDuration | 231621000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11972000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15060000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1949000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6795000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5444000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6158000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -4113000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 153000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -16000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 48000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 56000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss on trust type stock options ope cf | Prior1YTDDuration | 358824000 | JPY |
| Loss on trust type stock options ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 21913000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 208741000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12554000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9558000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -362546000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -459413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -393087000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 22607000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 421300000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 430187000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 4708000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 29747000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -52065000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8625000 | JPY |
| Other net ope cf | CurrentYTDDuration | 52544000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 32023000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 439275000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 16000 | JPY |
| Loss on trust type stock options paid ope cf | Prior1YTDDuration | -230810000 | JPY |
| Loss on trust type stock options paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38231000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -83820000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5532000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -231483000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 355470000 | 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 |