Half-year report · Q2
2698.TEDINET S100UI59
Period2024-03-01 → 2024-08-31
Filed2024-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥418m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥212m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥149m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥243m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥243m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.2 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.98 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.98 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 440
| 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)下条 修司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 勝啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39536000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41769000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 239000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -159000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1166000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -280000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -289000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1166000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11730000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10298000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10680000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29198000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31919000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29143000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.98 | |
| 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 | 0.402 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.366 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 260000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2156000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1057000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2112000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2721000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2184000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3498000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2831000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5961844 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3727 |
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 |
| 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 |