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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 158365000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 134879000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 46910000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 56277000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 129905000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 129905000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1684000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -1056000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -32000 | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 5376000 | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration_NonConsolidatedMember | -50597000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -63000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5431000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -19226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -22483000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration_NonConsolidatedMember | -34992000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration_NonConsolidatedMember | 37985000 | JPY |
| Decrease increase in marchandise ope cf | Prior1YTDDuration_NonConsolidatedMember | 3699000 | JPY |
| Decrease increase in marchandise ope cf | CurrentYTDDuration_NonConsolidatedMember | 5134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 2845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 4022000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -75142000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -103875000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 224853000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 195572000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -5391000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -5471000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -92303000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -57635000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 127163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 132527000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -26352000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -27689000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -64392000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -31281000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -930000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -90745000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -59900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -182623000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -349000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -282623000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -100349000 | 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 |