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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15477000000 | JPY |
| Current assets | CurrentQuarterInstant | 17798000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5223000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5637000000 | JPY |
| Other net ppe | Prior1YearInstant | 1142000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1191000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6366000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6829000000 | JPY |
| Intangible assets | Prior1YearInstant | 283000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 313000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5673000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5627000000 | JPY |
| Other ioa | Prior1YearInstant | 1361000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1355000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7017000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6978000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13666000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14121000000 | JPY |
| Assets | Prior1YearInstant | 29143000000 | JPY |
| Assets | CurrentQuarterInstant | 31919000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3977000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4370000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4033000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6275000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3900000000 | JPY |
| Income taxes payable | Prior1YearInstant | 438000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 265000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 59000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 66000000 | JPY |
| Other cl | Prior1YearInstant | 1497000000 | JPY |
| Other cl | CurrentQuarterInstant | 2059000000 | JPY |
| Current liabilities | Prior1YearInstant | 13900000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17049000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2322000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2379000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1806000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1783000000 | JPY |
| Negative goodwill | Prior1YearInstant | 123000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 104000000 | JPY |
| Other ncl | Prior1YearInstant | 310000000 | JPY |
| Other ncl | CurrentQuarterInstant | 303000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4563000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4571000000 | JPY |
| Liabilities | Prior1YearInstant | 18463000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21620000000 | 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 |
| 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 |