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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 53254000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50428000 | JPY |
| Goodwill | Prior1YearInstant | 910565000 | JPY |
| Goodwill | CurrentQuarterInstant | 851693000 | JPY |
| Other ia | Prior1YearInstant | 106791000 | JPY |
| Other ia | CurrentQuarterInstant | 106697000 | JPY |
| Intangible assets | Prior1YearInstant | 1017356000 | JPY |
| Intangible assets | CurrentQuarterInstant | 958390000 | JPY |
| Investment securities | Prior1YearInstant | 3294679000 | JPY |
| Investment securities | CurrentQuarterInstant | 3560325000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 93775000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 423899000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 80000 | JPY |
| Other ioa | Prior1YearInstant | 69989000 | JPY |
| Other ioa | CurrentQuarterInstant | 84524000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000 | JPY |
| Investments and other assets | Prior1YearInstant | 3458444000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4068749000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4529055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5077569000 | JPY |
| Assets | Prior1YearInstant | 18056854000 | JPY |
| Assets | CurrentQuarterInstant | 19371394000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4082251000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4068840000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 1828104000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2351523000 | JPY |
| Income taxes payable | Prior1YearInstant | 279288000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 225277000 | JPY |
| Provision for bonuses | Prior1YearInstant | 295558000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 260747000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22117000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Allowance officer retirement special service money cl | Prior1YearInstant | 34000000 | JPY |
| Allowance officer retirement special service money cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10225000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 55721000 | JPY |
| Other cl | Prior1YearInstant | 468198000 | JPY |
| Other cl | CurrentQuarterInstant | 408127000 | JPY |
| Current liabilities | Prior1YearInstant | 7119744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7370236000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 255463000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 320817000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 269773000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 335127000 | 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 |