Half-year report · Q2
2686.TEDINET S100UITT
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 | ¥32.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥118m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥490m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥615m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥686m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥4.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | −¥4.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥3.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥467m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥583m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥467m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥583m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥146m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥189m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥297m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -15.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.2% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 啓二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33665000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32273000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -615000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -44000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -159000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -786000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -151000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1605000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -3938000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -4908000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -4757000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35122000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32464000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32643000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.112 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.151 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.146 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3441000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2278000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -270000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1457000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 692000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 467000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 583000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42577500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42577500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42577550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42577550 |
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 rounding |
| 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 |