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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0854 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 126400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0654 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 38800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35450 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant | 1333950 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 149500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1928600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2081000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 149500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 149500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 149500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 149500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.071 | |
| Cash and deposits | Prior1YearInstant | 2572577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2694093000 | JPY |
| Notes receivable trade | Prior1YearInstant | 9530000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 21517000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 883994000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1022874000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 75544000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 58361000 | JPY |
| Work in process | Prior1YearInstant | 47878000 | JPY |
| Work in process | CurrentQuarterInstant | 67660000 | JPY |
| Raw materials | Prior1YearInstant | 222270000 | JPY |
| Raw materials | CurrentQuarterInstant | 226723000 | 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 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 |