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Half-year report · Q2

4891.TEDINET S100UJE4
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥452m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥345m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥452m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥943m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥342m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥477m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥342m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥478m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥960m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥343m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥3.1bnat 2024-08-31StandaloneAssets
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥99mat 2024-08-31StandaloneLiabilities
Total liabilities¥98mat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.4bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥410m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥823m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥337m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥29m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥918,0002024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥688m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.852024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.022023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.372023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued40,328,867at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,304,367at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued36,594,880at 2023-08-31StandaloneTotal 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 · 345
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember104000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember32658000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember27289000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17367000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20316000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember54925000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember27675000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3551581000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3084164000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3172000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3172000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3172000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3554754000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3087337000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32853000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember15076000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39206000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember58160000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14195000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11706000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2956000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3626000JPY
Other clPrior1YearInstant_NonConsolidatedMember8478000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember97689000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember99069000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember97689000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember99069000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1506650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1510014000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2682793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2686157000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-744106000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1221927000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3445335000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2974242000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11729000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember14025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3457065000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2988267000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3554754000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3087337000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember－JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember213843000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass