Half-year report · Q2
6555.TEDINET S100UIMN
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Operating income | −¥47m | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥19m | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥48m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥19m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥25m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Net income | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.8bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2023-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥933m | at 2024-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥724m | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.8bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.9bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥522m | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330m | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287m | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥666m | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥175m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥40m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥70m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥92m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥87m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥173m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥248m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.85 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.16 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.08 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.85 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.03 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.08 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.1% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other fin cf IFRS | Prior1YTDDuration | 31249000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -247607000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 86726000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -379696000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 191662000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 666153000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 329697000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 339000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 243000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 286796000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 521602000 | 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 | 2024-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2024年３月１日 至 2024年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＭＳ＆Ｃｏｎｓｕｌｔｉｎｇ | |
| Company name in english cover page | FilingDateInstant | MS&Consulting Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 辻 秀敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小伝馬町４番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5649-1185(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼経営管理本部長 並木 昭憲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小伝馬町４番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5649-1185(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼経営管理本部長 並木 昭憲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E20870 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＭＳ＆Ｃｏｎｓｕｌｔｉｎｇ | |
| Filer name in english | FilingDateInstant | MS&Consulting Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |
| dei present | pass |
| period resolution | 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 |