Half-year report · Q2
4434.TEDINET S100UJ7N
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥603m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥403m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥578m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥578m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥230m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥217m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥548m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥969m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥466m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥354m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.28 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.58 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.7 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.43 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 栖 孝 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 田 健 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12480477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17291818000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27510746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 445091000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 577648000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1032687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 230494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 355067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 638359000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 527077000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 524827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 971369000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10214983000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11666031000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10667336000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15883854000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19371394000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18056854000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 968654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 548336000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1725470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -168530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -465977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -439401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 113385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 353566000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 121436000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6416181000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7215240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6880619000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7853175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7853175 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7853175 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7853175 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2575648 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3280 |
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 |