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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -100019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 163180000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -801069000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -88542000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 931394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1611000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -26495000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -321546000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 27665000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 82082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -286942000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 67053000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28551000 | JPY |
| Other net ope cf | CurrentYTDDuration | 45969000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 901674000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 973436000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22915000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17462000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -290792000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -504531000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 587979000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 451499000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29494000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -353906000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -57080000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -98521000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -14174000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -17097000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 7913000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 7087000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7001000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -133072000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 7673000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 30760000 | JPY |
| Other net inv cf | Prior1YTDDuration | -70957000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28714000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -163120000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -593464000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -367642000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -358510000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -147878000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -114057000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -280600000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -313628000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -402274000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1109749000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -874841000 | 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 |