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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1445000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1072000 | JPY |
| Ordinary income | Prior1YTDDuration | 212506000 | JPY |
| Ordinary income | CurrentYTDDuration | 146534000 | JPY |
| Income before income taxes | Prior1YTDDuration | 212506000 | JPY |
| Income before income taxes | CurrentYTDDuration | 146534000 | JPY |
| Income taxes current | Prior1YTDDuration | 51959000 | JPY |
| Income taxes current | CurrentYTDDuration | 41464000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1860000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2498000 | JPY |
| Income taxes | Prior1YTDDuration | 53820000 | JPY |
| Income taxes | CurrentYTDDuration | 38965000 | JPY |
| Profit loss | Prior1YTDDuration | 158686000 | JPY |
| Profit loss | CurrentYTDDuration | 107568000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 158686000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 107568000 | JPY |
| Profit loss | Prior1YTDDuration | 158686000 | JPY |
| Profit loss | CurrentYTDDuration | 107568000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 141000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 141000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15000 | JPY |
| Comprehensive income | Prior1YTDDuration | 158827000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107584000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 158827000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107584000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 212506000 | JPY |
| Income before income taxes | CurrentYTDDuration | 146534000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8387000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8272000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5042000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5365000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 79000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 521000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -1431000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -785000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 36356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -150868000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -58454000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7102000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40944000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 37616000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 43645000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -12981000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 3600000 | 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 |