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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8810510000 | JPY |
| Current assets | CurrentQuarterInstant | 7748350000 | JPY |
| Buildings and structures | Prior1YearInstant | 1455943000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1736945000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1258623000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1324108000 | JPY |
| Buildings and structures net | Prior1YearInstant | 197320000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 412837000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 118624000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 183361000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -95055000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -106561000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23568000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 76799000 | JPY |
| Land | Prior1YearInstant | 5940000 | JPY |
| Land | CurrentQuarterInstant | 5940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3068669000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3025564000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2579725000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2632493000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 488944000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 393070000 | JPY |
| Property plant and equipment | Prior1YearInstant | 715773000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 888648000 | JPY |
| Goodwill | Prior1YearInstant | 2271487000 | JPY |
| Goodwill | CurrentQuarterInstant | 2179126000 | JPY |
| Software | Prior1YearInstant | 351552000 | JPY |
| Software | CurrentQuarterInstant | 414505000 | JPY |
| Lease assets ia | Prior1YearInstant | 8277000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 5307000 | JPY |
| Other ia | Prior1YearInstant | 366000 | JPY |
| Other ia | CurrentQuarterInstant | 326000 | JPY |
| Intangible assets | Prior1YearInstant | 2631684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2599266000 | JPY |
| Investment securities | Prior1YearInstant | 32447000 | JPY |
| Investment securities | CurrentQuarterInstant | 32447000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 99073000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 108675000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24206000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 20505000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1172734000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1246898000 | JPY |
| Deferred tax assets | Prior1YearInstant | 539493000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 438306000 | JPY |
| Other ioa | Prior1YearInstant | 238500000 | JPY |
| Other ioa | CurrentQuarterInstant | 249457000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103426000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102820000 | JPY |
| Investments and other assets | Prior1YearInstant | 2003029000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1993469000 | 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 |