Half-year report · Q2
4432.TEDINET S100UIJ1
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.8bn | 2024-06-01 → 2024-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥25.8bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.5bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.6bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2024-06-01 → 2024-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2024-06-01 → 2024-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥69.0bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥66.0bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥66.2bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.7bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.9bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.3bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.1bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.6bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥41.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.1bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.5bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.8bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥837m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥926m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥104.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.63 | 2024-06-01 → 2024-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.05 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.4 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.56 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥103.53 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.19 | 2024-06-01 → 2024-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥156.03 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.99 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.91 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | Prior1YTDDuration | -30608000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2542000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -925945000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -836561000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -185057000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -210645000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -733726000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -747959000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1562204000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 29050000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 21700000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -83000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2369000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1799000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1906420000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2486676000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 21648000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 23640000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1936323000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 588325000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 11175988000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12986833000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 13112311000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 13575158000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期中（自2024年３月１日 至2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウイングアーク１ｓｔ株式会社 | |
| Company name in english cover page | FilingDateInstant | WingArc1st Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 田中 潤 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５９６２）７４００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 藤本 泰輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５９６２）７４００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 藤本 泰輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33957 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ウイングアーク１ｓｔ株式会社 | |
| Filer name in english | FilingDateInstant | WingArc1st Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |