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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 53000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | 167000 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 162000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1185000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1778000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 8247000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 7388000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 5676000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 5880000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1038000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 646000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 16318000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 15910000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2569000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3655000 | JPY |
| Depreciation noe | Prior1YTDDuration_NonConsolidatedMember | 2402000 | JPY |
| Depreciation noe | CurrentYTDDuration_NonConsolidatedMember | 2302000 | JPY |
| Taxes and dues noe | Prior1YTDDuration_NonConsolidatedMember | 1643000 | JPY |
| Taxes and dues noe | CurrentYTDDuration_NonConsolidatedMember | 1945000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 248000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 140000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6863000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8044000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -29566000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -38089000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 6943000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 927000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 7870000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 4496000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2187000 | JPY |
| Subsidy refund loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy refund loss el | CurrentYTDDuration_NonConsolidatedMember | 3374000 | JPY |
| Settlement package el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Settlement package el | CurrentYTDDuration_NonConsolidatedMember | 2146000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 4496000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 7708000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -34063000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -37926000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 9055000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 8706000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -6408000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -13474000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2646000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -4767000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -36709000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -33159000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -34063000 | 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 |