Half-year report · Q2
7427.TEDINET S100UIKO
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 | ¥53.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥847m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥852m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥708m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥742m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥740m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥439m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.9 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53581962000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53371186000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107406772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1058928000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 852134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1745165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 741510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 708040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1213678000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 793248000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 690168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1309471000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10293381000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11313685000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10642439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34689217000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39463581000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33523906000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 123.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 201.65 | |
| 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 | 0.296 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 776942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3728239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1195310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 70646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 439192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59514000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -689140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1623327000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -764321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3846997000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6604128000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4060023000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6075546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6075546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6075546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6075546 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1105000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1831 |
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 |
| 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 |