Half-year report · Q2
5993.TEDINET S100UIPE
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 | ¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥520m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥479m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥846m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥844m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥939m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥622m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥679m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥506m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥681m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥292m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.29 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新家 德子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6887450000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7639110000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14526250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 939370000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 846067000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1936854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 653875000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 604838000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1373829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1663783000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 948593000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2713119000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22728272000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24555974000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23688822000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27721431000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31088593000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29516909000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.47 | |
| 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 | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 516907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 505637000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1179962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -186882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -296062000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -680528000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -291818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 552428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -262521000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8748915000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9881099000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8971797000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9621550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9621550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9621550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9621550 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1107000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1156 |
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 rounding |
| 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 |