Half-year report · Q2
9778.TEDINET S100UIVM
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | −¥46m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥39m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥38m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥38m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥36m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥37m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥558m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥960m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥560m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥329m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥17m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥281m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥420m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥305m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.14 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.14 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 693,576 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 かごしま会計プロフェッション | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)酒 匂 康 孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 和 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1654690000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1637176000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3530937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -29566000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -38089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160998000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -36709000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -33159000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 36024000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 990750000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 990750000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 990750000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 693576 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 693576 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 693576 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3515151000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3483000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3639155000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6547411000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6559324000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7116704000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -62.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -56.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.531 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.511 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -32942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -17058000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 281202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -77890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 36930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -97616000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -32388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -419884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 304810000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |