Half-year report · Q2
2668.TEDINET S100UICJ
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥307m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥241m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥240m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥145m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥866m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥538m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.47 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3315085000 | JPY |
| Current assets | CurrentQuarterInstant | 3724231000 | JPY |
| Buildings and structures net | Prior1YearInstant | 545688000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 550227000 | JPY |
| Land | Prior1YearInstant | 1601791000 | JPY |
| Land | CurrentQuarterInstant | 1601791000 | JPY |
| Other net ppe | Prior1YearInstant | 261395000 | JPY |
| Other net ppe | CurrentQuarterInstant | 406715000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2408876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2558734000 | JPY |
| Intangible assets | Prior1YearInstant | 327529000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331370000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1036879000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1066583000 | JPY |
| Other ioa | Prior1YearInstant | 591877000 | JPY |
| Other ioa | CurrentQuarterInstant | 536301000 | JPY |
| Investments and other assets | Prior1YearInstant | 1628756000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1602884000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4365162000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4492990000 | JPY |
| Assets | Prior1YearInstant | 7680247000 | JPY |
| Assets | CurrentQuarterInstant | 8217221000 | JPY |
| Accounts payable trade | Prior1YearInstant | 409196000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 416968000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 477829000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 556233000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 223169000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 273775000 | JPY |
| Income taxes payable | Prior1YearInstant | 130948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 77483000 | JPY |
| Provision for bonuses | Prior1YearInstant | 254836000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 264782000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4074000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3600000 | JPY |
| Other cl | Prior1YearInstant | 796987000 | JPY |
| Other cl | CurrentQuarterInstant | 887820000 | JPY |
| Current liabilities | Prior1YearInstant | 2297042000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2480664000 | JPY |
| Long term loans payable | Prior1YearInstant | 118066000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 428289000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73589000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83768000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 307914000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 314600000 | JPY |
| Other ncl | Prior1YearInstant | 411666000 | JPY |
| Other ncl | CurrentQuarterInstant | 480145000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 911237000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1306804000 | JPY |
| Liabilities | Prior1YearInstant | 3208280000 | JPY |
| Liabilities | CurrentQuarterInstant | 3787469000 | 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 |