Half-year report · Q2
4494.TEDINET S100UJ7T
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥681m | 2024-06-01 → 2024-08-31d | Standalone | Revenue IFRS |
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥662m | 2023-06-01 → 2023-08-31d | Standalone | Revenue IFRS |
| Operating income | ¥141m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥273m | 2024-03-01 → 2024-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥122m | 2024-06-01 → 2024-08-31d | Standalone | Operating profit loss IFRS |
| Operating income | ¥164m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥291m | 2023-03-01 → 2023-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥145m | 2023-06-01 → 2023-08-31d | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥135m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥135m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥119m | 2024-06-01 → 2024-08-31d | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥509m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥158m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥285m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥142m | 2023-06-01 → 2023-08-31d | Standalone | Profit loss before tax IFRS |
| Net income | ¥51m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥183m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥82m | 2024-06-01 → 2024-08-31d | Standalone | Profit loss IFRS |
| Net income | ¥89m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥67m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥191m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥92m | 2023-06-01 → 2023-08-31d | Standalone | Profit loss IFRS |
| Total assets | ¥5.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2024-08-31 | Standalone | Assets IFRS |
| Total assets | ¥5.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-02-29 | Standalone | Assets IFRS |
| Total assets | ¥5.9bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2023-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-08-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-02-29 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2023-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥795m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥822m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥795m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥794m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥133m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥337m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥127m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥60m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥381m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥283m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥332m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.45 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.11 | 2024-06-01 → 2024-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.28 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.96 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.21 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.44 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.84 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.26 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.03 | 2024-06-01 → 2024-08-31d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.23 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.47 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.12 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.55 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.15 | 2023-06-01 → 2023-08-31d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.61 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,522,961 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,520,053 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,515,613 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 708
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonConsolidatedMember | -1482000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember | 930000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember | -551000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonConsolidatedMember | 379000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonConsolidatedMember_ShareCapitalIFRSMember | 751798000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonConsolidatedMember_CapitalSurplusIFRSMember | 2051048000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonConsolidatedMember_RetainedEarningsIFRSMember | 2928573000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonConsolidatedMember_TreasurySharesIFRSMember | -85000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonConsolidatedMember | 5731334000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_NonConsolidatedMember | 285071000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_NonConsolidatedMember | 265378000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 91791000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 95856000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 5376000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -50597000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -63000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 5807000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 8074000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -31292000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 43120000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -19224000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -24636000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 10828000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -44355000 | JPY |
| Decrease increase in other non current assets ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -16929000 | JPY |
| Decrease increase in other non current assets ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 2840000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 8775000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 9822000 | JPY |
| Decrease increase in other current liabilities ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -4759000 | JPY |
| Decrease increase in other current liabilities ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -8192000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -62666000 | JPY |
| Decrease increase in other non current liabilities ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -54354000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -2785000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -1452000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 269987000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 241439000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -5669000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -6213000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -88103000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -55216000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration_NonConsolidatedMember | 176219000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration_NonConsolidatedMember | 180073000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration_NonConsolidatedMember | -26352000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration_NonConsolidatedMember | -27689000 | 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 · 12 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |