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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 8726000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11109000 | JPY |
| Loss on sales tax repayment noe | Prior1YTDDuration | － | JPY |
| Loss on sales tax repayment noe | CurrentYTDDuration | 42032000 | JPY |
| Other noe | Prior1YTDDuration | 163000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28098000 | JPY |
| Non operating expenses | CurrentYTDDuration | 72976000 | JPY |
| Ordinary income | Prior1YTDDuration | -146580000 | JPY |
| Ordinary income | CurrentYTDDuration | 568566000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 263453000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 263453000 | JPY |
| Income before income taxes | Prior1YTDDuration | -146580000 | JPY |
| Income before income taxes | CurrentYTDDuration | 305112000 | JPY |
| Income taxes current | Prior1YTDDuration | 150421000 | JPY |
| Income taxes current | CurrentYTDDuration | 141333000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -100504000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 56441000 | JPY |
| Income taxes | Prior1YTDDuration | 49916000 | JPY |
| Income taxes | CurrentYTDDuration | 197775000 | JPY |
| Profit loss | Prior1YTDDuration | -196496000 | JPY |
| Profit loss | CurrentYTDDuration | 107337000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -196496000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 107337000 | JPY |
| Profit loss | Prior1YTDDuration | -196496000 | JPY |
| Profit loss | CurrentYTDDuration | 107337000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1214561000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 85657000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1214561000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 85657000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1018064000 | JPY |
| Comprehensive income | CurrentYTDDuration | 192995000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1018064000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 192995000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -146580000 | JPY |
| Income before income taxes | CurrentYTDDuration | 305112000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 386009000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10283000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 214299000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 263453000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -389000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2581000 | 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 |