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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 467710000 | JPY |
| Capital stock | CurrentQuarterInstant | 476622000 | JPY |
| Capital surplus | Prior1YearInstant | 9240666000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9243970000 | JPY |
| Retained earnings | Prior1YearInstant | -12753162000 | JPY |
| Retained earnings | CurrentQuarterInstant | -12645824000 | JPY |
| Treasury stock | Prior1YearInstant | -278000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278000 | JPY |
| Shareholders equity | Prior1YearInstant | -3045064000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -2925510000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3281066000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3366724000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3281066000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3366724000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66193000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68252000 | JPY |
| Net assets | Prior1YearInstant | 302195000 | JPY |
| Net assets | CurrentQuarterInstant | 509465000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7293867000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7008067000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 4317854000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4935652000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 58829000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 24633000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1823652000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2067245000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 279621000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 350831000 | JPY |
| Compensations sga | Prior1YTDDuration | 162876000 | JPY |
| Compensations sga | CurrentYTDDuration | 219795000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 2122264000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 1690543000 | JPY |
| Operating expenses | Prior1YTDDuration | 4447244000 | JPY |
| Operating expenses | CurrentYTDDuration | 4353049000 | JPY |
| Operating income | Prior1YTDDuration | -129389000 | JPY |
| Operating income | CurrentYTDDuration | 582602000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000 | JPY |
| Interest income noi | CurrentYTDDuration | 133000 | JPY |
| House rent income noi | Prior1YTDDuration | 10441000 | JPY |
| House rent income noi | CurrentYTDDuration | 13436000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 389000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2581000 | JPY |
| Refund income noi | Prior1YTDDuration | － | JPY |
| Refund income noi | CurrentYTDDuration | 37389000 | JPY |
| Other noi | Prior1YTDDuration | 54000 | JPY |
| Other noi | CurrentYTDDuration | 5399000 | JPY |
| Non operating income | Prior1YTDDuration | 10908000 | JPY |
| Non operating income | CurrentYTDDuration | 58940000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19208000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19813000 | 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 |