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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 641000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 232600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 201300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 192300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 128300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 113800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 81500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 68453 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 7662483 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7805 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 305100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9812200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10122830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0301 | |
| Cash and deposits | Prior1YearInstant | 2892352000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1888672000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2527138000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2356947000 | JPY |
| Merchandise | Prior1YearInstant | 3162672000 | JPY |
| Merchandise | CurrentQuarterInstant | 3251214000 | JPY |
| Prepaid expenses | Prior1YearInstant | 165124000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 165429000 | JPY |
| Other ca | Prior1YearInstant | 63757000 | JPY |
| Other ca | CurrentQuarterInstant | 86594000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -535000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -508000 | 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 |
| 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 |