Half-year report · Q2
4745.TEDINET S100UJ27
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥91m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥76m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥96m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥959m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥111m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥110m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥90m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥165m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥434m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥977m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.09 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 勇 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10342783000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10518823000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21661250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -74105000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 95666000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1615674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -110706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 959283000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -110245000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 961067000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7803853000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8011606000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8440836000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11338437000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11774498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11688417000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -164884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -89574000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1976581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -78452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -116214000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -262067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -542734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -433894000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -976756000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5283547000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6167692000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6807375000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54291435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54291435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54291435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54291435 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 33610000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6190 |
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 |
| balance sheet identity | pass |
| 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 |