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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 8517000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7950000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 1047000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1162000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 391000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 38476000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 29104000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 12075000 | JPY |
| Special merit rewards ope cf | Prior1YTDDuration | 49100000 | JPY |
| Special merit rewards ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -230405000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -259755000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 392000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -90000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 301297000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -98575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -85741000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13411000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8530000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -22117000 | JPY |
| Allowance officer retirement special service money increase and decrease inv cf | Prior1YTDDuration | － | JPY |
| Allowance officer retirement special service money increase and decrease inv cf | CurrentYTDDuration | -34000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 63239000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -56485000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32665000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 601156000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 523419000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -1877000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -80000 | JPY |
| Other net ope cf | Prior1YTDDuration | -51605000 | JPY |
| Other net ope cf | CurrentYTDDuration | -90242000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1134362000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 735743000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19656000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 76518000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -172000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -501000 | JPY |
| Payments of special retirement payments ope cf | Prior1YTDDuration | -49100000 | JPY |
| Payments of special retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -136091000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -263423000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 968654000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 548336000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4636000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2859000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27031000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28082000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 5000000 | 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 |