Half-year report · Q2
9275.TEDINET S100UIPC
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 | ¥17.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥709m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥639m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥697m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥691m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 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) | ¥189m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥420m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥189m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥451m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥593m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥875m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.83 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.43 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町 田 眞 友 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16909800000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17602893000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37484381000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 621150000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 697243000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2072768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 188543000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 420480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1216763000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 188010000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 419806000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1220268000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4976181000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6025720000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6008439000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13354403000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13229734000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14160997000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.43 | |
| 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 | 0.3726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4243 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 587979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 451499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1927187000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -163120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -593464000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -551367000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1109749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -874841000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1594316000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2260021000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1735119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2738480000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10122830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10122830 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5868230 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5977 |
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 |