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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -73740000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -97925000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7857000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3507000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -133000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19208000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19813000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14340000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 14608000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 132195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 347586000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -49130000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -30218000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 9501000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -15118000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 132501000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 27717000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 22126000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 126344000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -509775000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 86000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -109000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 29737000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 22434000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -112815000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -24740000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34582000 | JPY |
| Other net ope cf | CurrentYTDDuration | -86668000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 483645000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 372851000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 133000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 389000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2581000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19085000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20922000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -281436000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -217257000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 183536000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 137386000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34895000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18182000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -102943000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125409000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2694000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1423000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 944000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 19052000 | 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 |