Half-year report · Q2
4490.TEDINET S100UJ7Q
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥583m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥129m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥569m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥147m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥196m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥509m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥302m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥933m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥126m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥199m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.92 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,404.57 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.07 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9225100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9325117 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92251 | |
| Cash and deposits | Prior1YearInstant | 4306994000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4186698000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2220709000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 2003836000 | JPY |
| Other ca | Prior1YearInstant | 454219000 | JPY |
| Other ca | CurrentQuarterInstant | 527976000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13774000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11932000 | JPY |
| Current assets | Prior1YearInstant | 6968148000 | JPY |
| Current assets | CurrentQuarterInstant | 6706578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33953000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31318000 | JPY |
| Investments and other assets | Prior1YearInstant | 291765000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 270170000 | JPY |
| Noncurrent assets | Prior1YearInstant | 325718000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 301488000 | JPY |
| Assets | Prior1YearInstant | 7293867000 | JPY |
| Assets | CurrentQuarterInstant | 7008067000 | JPY |
| Accounts payable trade | Prior1YearInstant | 314145000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 270953000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 425687000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 475062000 | JPY |
| Accounts payable other | Prior1YearInstant | 365491000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 528399000 | JPY |
| Income taxes payable | Prior1YearInstant | 231583000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 153285000 | JPY |
| Contract liabilities | Prior1YearInstant | 2072055000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1665176000 | JPY |
| Provision for bonuses | Prior1YearInstant | 417443000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 339116000 | JPY |
| Other cl | Prior1YearInstant | 287632000 | JPY |
| Other cl | CurrentQuarterInstant | 340027000 | JPY |
| Current liabilities | Prior1YearInstant | 4114039000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3772021000 | JPY |
| Long term loans payable | Prior1YearInstant | 2873562000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2623687000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4069000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5728000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 97164000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2877632000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2726580000 | JPY |
| Liabilities | Prior1YearInstant | 6991671000 | JPY |
| Liabilities | CurrentQuarterInstant | 6498601000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |