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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 2657145000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2569561000 | JPY |
| Short term loans payable | Prior1YearInstant | 252464000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 248356000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 459732000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 567428000 | JPY |
| Income taxes payable | Prior1YearInstant | 162700000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184633000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141505000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 147787000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42725000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17500000 | JPY |
| Other cl | Prior1YearInstant | 505869000 | JPY |
| Other cl | CurrentQuarterInstant | 621763000 | JPY |
| Current liabilities | Prior1YearInstant | 4222139000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4357028000 | JPY |
| Long term loans payable | Prior1YearInstant | 636678000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1233998000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9952000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10609000 | JPY |
| Other ncl | Prior1YearInstant | 959318000 | JPY |
| Other ncl | CurrentQuarterInstant | 930984000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1605948000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2175591000 | JPY |
| Liabilities | Prior1YearInstant | 5828087000 | JPY |
| Liabilities | CurrentQuarterInstant | 6532618000 | JPY |
| Capital stock | Prior1YearInstant | 819078000 | JPY |
| Capital stock | CurrentQuarterInstant | 819078000 | JPY |
| Capital surplus | Prior1YearInstant | 973417000 | JPY |
| Capital surplus | CurrentQuarterInstant | 973417000 | JPY |
| Retained earnings | Prior1YearInstant | 19012936000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19541169000 | JPY |
| Treasury stock | Prior1YearInstant | -28538000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28671000 | JPY |
| Shareholders equity | Prior1YearInstant | 20776892000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21304993000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1570029000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1466720000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 576002000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 946354000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 175379000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 160002000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2321410000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2573076000 | JPY |
| Non controlling interests | Prior1YearInstant | 590520000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 677906000 | JPY |
| Net assets | Prior1YearInstant | 23688822000 | JPY |
| Net assets | CurrentQuarterInstant | 24555974000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29516909000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31088593000 | 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 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 |