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 |
|---|---|---|---|
| Amortization of goodwill el | Prior1YTDDuration | 166165000 | JPY |
| Amortization of goodwill el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 168087000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5844000 | JPY |
| Income before income taxes | Prior1YTDDuration | 453063000 | JPY |
| Income before income taxes | CurrentYTDDuration | 691399000 | JPY |
| Income taxes current | Prior1YTDDuration | 273241000 | JPY |
| Income taxes current | CurrentYTDDuration | 169433000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8721000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 101484000 | JPY |
| Income taxes | Prior1YTDDuration | 264519000 | JPY |
| Income taxes | CurrentYTDDuration | 270918000 | JPY |
| Profit loss | Prior1YTDDuration | 188543000 | JPY |
| Profit loss | CurrentYTDDuration | 420480000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 188543000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 420480000 | JPY |
| Profit loss | Prior1YTDDuration | 188543000 | JPY |
| Profit loss | CurrentYTDDuration | 420480000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -533000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -673000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -533000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -673000 | JPY |
| Comprehensive income | Prior1YTDDuration | 188010000 | JPY |
| Comprehensive income | CurrentYTDDuration | 419806000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 188010000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 419806000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 453063000 | JPY |
| Income before income taxes | CurrentYTDDuration | 691399000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 226126000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 232013000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 35974000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 33626000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 273632000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 92361000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1921000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5844000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9731000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -633000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 170620000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -56238000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 2374000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 572000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8763000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10457000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -57000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22958000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17504000 | 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 |