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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 94654000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 114351000 | JPY |
| Other ca | Prior1YearInstant | 5850000 | JPY |
| Other ca | CurrentQuarterInstant | 907000 | JPY |
| Current assets | Prior1YearInstant | 3912301000 | JPY |
| Current assets | CurrentQuarterInstant | 4206491000 | JPY |
| Buildings net | Prior1YearInstant | 26614000 | JPY |
| Buildings net | CurrentQuarterInstant | 25931000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14084000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 14281000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40699000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40212000 | JPY |
| Intangible assets | Prior1YearInstant | 10119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8224000 | JPY |
| Investment securities | Prior1YearInstant | 80868000 | JPY |
| Investment securities | CurrentQuarterInstant | 80891000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 44096000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 44096000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1245000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 7325000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38734000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41225000 | JPY |
| Investments and other assets | Prior1YearInstant | 164944000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 173538000 | JPY |
| Noncurrent assets | Prior1YearInstant | 215764000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 221974000 | JPY |
| Assets | Prior1YearInstant | 4128065000 | JPY |
| Assets | CurrentQuarterInstant | 4428466000 | JPY |
| Accounts payable trade | Prior1YearInstant | 228504000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 187559000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53796000 | JPY |
| Accounts payable other | Prior1YearInstant | 34016000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 35065000 | JPY |
| Accrued expenses | Prior1YearInstant | 66042000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 66975000 | JPY |
| Income taxes payable | Prior1YearInstant | 31254000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47153000 | JPY |
| Deposits received | Prior1YearInstant | 5238000 | JPY |
| Deposits received | CurrentQuarterInstant | 11645000 | JPY |
| Unearned revenue | Prior1YearInstant | 1195307000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1238952000 | JPY |
| Provision for product warranties | Prior1YearInstant | 38766000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 37980000 | JPY |
| Other cl | Prior1YearInstant | 11147000 | JPY |
| Other cl | CurrentQuarterInstant | 71654000 | JPY |
| Current liabilities | Prior1YearInstant | 1610276000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1750782000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 123789000 | 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 |