Half-year report · Q2
6734.TEDINET S100UIQA
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 | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥139m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥204m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥82m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.02 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.79 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉原 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1782569000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2138791000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3711062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 212506000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 146534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 394278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 158686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 107568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 290859000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 158827000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 107584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 291276000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2372041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2540565000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2504489000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3988123000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4428466000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4128065000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.75 | |
| 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 | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 76121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 48530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -24657000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -100042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 81916000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -123414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2658845000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2694093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2572577000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 528300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2735 |
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 rounding |
| 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 |