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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -90000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3112000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2245000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3718000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1223000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 726000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -133786000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -116947000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -180084000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -52027000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 85384000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -3373000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2024000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -47117000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -5472000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 5744000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 40711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -58537000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 20688000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 99829000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 248976000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3112000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2461000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4074000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -41284000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -103217000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 56173000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 144797000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -310676000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -76832000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -4728000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -8953000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41002000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43245000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -7900000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -41520000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 26803000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 22240000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -537503000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -148310000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -109622000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -138015000 | 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 |