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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2769000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2037000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 825000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 326000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentQuarterInstant | 40963000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 542411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54241100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50235 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54291435 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 542411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6807375000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6167692000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 398423000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1285749000 | JPY |
| Inventories | Prior1YearInstant | 32154000 | JPY |
| Inventories | CurrentQuarterInstant | 42006000 | JPY |
| Other ca | Prior1YearInstant | 362693000 | JPY |
| Other ca | CurrentQuarterInstant | 418618000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5701000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5637000 | JPY |
| Current assets | Prior1YearInstant | 7594946000 | JPY |
| Current assets | CurrentQuarterInstant | 7908429000 | 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 |
| 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 |