Half-year report · Q2
5025.TEDINET S100UJ7S
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743m | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥725m | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥37m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥25m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥48m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥952m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥952m | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥930m | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥214m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥188m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥738m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥764m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥731m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥473m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥445m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥473m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥432m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.78 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.51 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 4141000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -42364000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1004000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 23187000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 114207000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3818000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -37274000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -16296000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 21004000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 49000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 99000 | JPY |
| Proceeds from cancellation of memberships inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of memberships inv cf | CurrentYTDDuration_NonConsolidatedMember | 4862000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -16208000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -15154000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -30000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -27000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -45861000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 2745000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -616000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -356000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -54871000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -71217000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -47892000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 27834000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 479721000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 445319000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 431829000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 473153000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -15435000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -17029000 | JPY |
| Salary and wages sga | Prior1YTDDuration_NonConsolidatedMember | 87038000 | JPY |
| Salary and wages sga | CurrentYTDDuration_NonConsolidatedMember | 92207000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YTDDuration_NonConsolidatedMember | 24462000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYTDDuration_NonConsolidatedMember | 7104000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期中(自 2024年３月１日 至 2024年８月31日) |
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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |