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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1013600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1291 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 489400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0623 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 205229 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 199200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88116 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 5471993 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6968 | |
| 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 | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7843700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78437 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7853175 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78437 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 6890619000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7225240000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 4238927000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 4498682000 | JPY |
| Advance payments trade | Prior1YearInstant | 2223446000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2322021000 | JPY |
| Other ca | Prior1YearInstant | 175866000 | JPY |
| Other ca | CurrentQuarterInstant | 250291000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1060000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2410000 | JPY |
| Current assets | Prior1YearInstant | 13527799000 | JPY |
| Current assets | CurrentQuarterInstant | 14293825000 | 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 |