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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 5350487000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5481384000 | JPY |
| Assets | Prior1YearInstant | 14160997000 | JPY |
| Assets | CurrentQuarterInstant | 13229734000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2382933000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2381321000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 717112000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 716608000 | JPY |
| Lease obligations cl | Prior1YearInstant | 213611000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 181849000 | JPY |
| Accounts payable other | Prior1YearInstant | 752298000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 444670000 | JPY |
| Accrued expenses | Prior1YearInstant | 573366000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 655470000 | JPY |
| Income taxes payable | Prior1YearInstant | 571993000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 223891000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 86548000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 153601000 | JPY |
| Contract liabilities | Prior1YearInstant | 114943000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 98548000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330947000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 274709000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 11216000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11789000 | JPY |
| Other cl | Prior1YearInstant | 35778000 | JPY |
| Other cl | CurrentQuarterInstant | 128618000 | JPY |
| Current liabilities | Prior1YearInstant | 5790750000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5271079000 | JPY |
| Long term loans payable | Prior1YearInstant | 1687525000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1329519000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 352335000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 270040000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 316791000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 328220000 | JPY |
| Other ncl | Prior1YearInstant | 5155000 | JPY |
| Other ncl | CurrentQuarterInstant | 5155000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2361807000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1932934000 | JPY |
| Liabilities | Prior1YearInstant | 8152557000 | JPY |
| Liabilities | CurrentQuarterInstant | 7204014000 | JPY |
| Capital stock | Prior1YearInstant | 255099000 | JPY |
| Capital stock | CurrentQuarterInstant | 255099000 | JPY |
| Capital surplus | Prior1YearInstant | 1860774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1860774000 | JPY |
| Retained earnings | Prior1YearInstant | 4170467000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4188422000 | JPY |
| Treasury stock | Prior1YearInstant | -280732000 | JPY |
| Treasury stock | CurrentQuarterInstant | -280732000 | JPY |
| Shareholders equity | Prior1YearInstant | 6005608000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6023563000 | 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 |