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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 3028000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3103000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3126000000 | JPY |
| Retained earnings | Prior1YearInstant | 5565000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5186000000 | JPY |
| Treasury stock | Prior1YearInstant | -1117000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1096000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10580000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10244000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 100000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 54000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 54000000 | JPY |
| Net assets | Prior1YearInstant | 10680000000 | JPY |
| Net assets | CurrentQuarterInstant | 10298000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29143000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31919000000 | JPY |
| Net sales | Prior1YTDDuration | 39536000000 | JPY |
| Net sales | CurrentYTDDuration | 41769000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24963000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26046000000 | JPY |
| Gross profit | Prior1YTDDuration | 14573000000 | JPY |
| Gross profit | CurrentYTDDuration | 15723000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14361000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15304000000 | JPY |
| Operating income | Prior1YTDDuration | 212000000 | JPY |
| Operating income | CurrentYTDDuration | 418000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 3000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 2000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 19000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 19000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 18000000 | JPY |
| Non operating income | Prior1YTDDuration | 36000000 | JPY |
| Non operating income | CurrentYTDDuration | 40000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 7000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 297000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 310000000 | JPY |
| Ordinary income | Prior1YTDDuration | 239000000 | JPY |
| Ordinary income | CurrentYTDDuration | 149000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6000000 | 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 |