Half-year report · Q2
7811.TEDINET S100UI6S
Period2024-03-01 → 2024-08-31
Filed2024-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥685m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥772m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥509m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥638m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 裕幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22279097000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24376432000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44362283000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1213889000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1625565000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2341575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 685486000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1247668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1057600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1055453000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1738006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1337325000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17183556000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19951346000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18496766000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35299755000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40417517000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38483958000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 139.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.48 | |
| 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 | 0.457 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1515068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 666559000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3458188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -983767000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -508546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2533085000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -435193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -637754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32691000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5209153000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7157583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7446920000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8920791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8920791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8920791 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8920791 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 713712 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0800 |
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 |
| 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 |