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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 31673000 | JPY |
| Non operating expenses | CurrentYTDDuration | 103599000 | JPY |
| Ordinary income | Prior1YTDDuration | 445091000 | JPY |
| Ordinary income | CurrentYTDDuration | 577648000 | JPY |
| Special retirement payments el | Prior1YTDDuration | 49100000 | JPY |
| Special retirement payments el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 63239000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 112339000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 332752000 | JPY |
| Income before income taxes | CurrentYTDDuration | 577648000 | JPY |
| Income taxes | Prior1YTDDuration | 115582000 | JPY |
| Income taxes | CurrentYTDDuration | 200901000 | JPY |
| Profit loss | Prior1YTDDuration | 217170000 | JPY |
| Profit loss | CurrentYTDDuration | 376747000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13323000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21680000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 230494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355067000 | JPY |
| Profit loss | Prior1YTDDuration | 217170000 | JPY |
| Profit loss | CurrentYTDDuration | 376747000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 309906000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 148080000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 309906000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 148080000 | JPY |
| Comprehensive income | Prior1YTDDuration | 527077000 | JPY |
| Comprehensive income | CurrentYTDDuration | 524827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 540401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 503147000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -13323000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21680000 | JPY |
| Income before income taxes | Prior1YTDDuration | 332752000 | JPY |
| Income before income taxes | CurrentYTDDuration | 577648000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32684000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 33862000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 56738000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 54685000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1831000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1430000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 172000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 501000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 114431000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34811000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -4104000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 45495000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19656000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -76518000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -90000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 101305000 | 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 |