Half-year report · Q2
2778.TEDINET S100UGI0
Period2024-02-21 → 2024-08-20
Filed2024-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Operating income | ¥262m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Operating income | ¥454m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Ordinary income | ¥250m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Net income | ¥509m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2024-08-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-08-20 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-08-20 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥89m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥566m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥500m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥585m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥585m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.76 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.24 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.32 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2024-02-21 → 2024-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.24 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.05 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.6% | at 2024-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2023-08-20 | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 116000 | JPY |
| Other ioa | CurrentQuarterInstant | 64000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3855000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3855000 | JPY |
| Investments and other assets | Prior1YearInstant | 1987131000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1980428000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2794623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2610920000 | JPY |
| Assets | Prior1YearInstant | 8426469000 | JPY |
| Assets | CurrentQuarterInstant | 7962247000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 699047000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 567508000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1779281000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1811307000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 4279000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 11253000 | JPY |
| Short term loans payable | Prior1YearInstant | 1875991000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1472622000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1041473000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 959757000 | JPY |
| Accounts payable other | Prior1YearInstant | 136155000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 104635000 | JPY |
| Accrued expenses | Prior1YearInstant | 473415000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 479241000 | JPY |
| Income taxes payable | Prior1YearInstant | 12855000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6212000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 36287000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 89332000 | JPY |
| Deposits received | Prior1YearInstant | 89506000 | JPY |
| Deposits received | CurrentQuarterInstant | 116680000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43682000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 52101000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 33904000 | JPY |
| Other cl | Prior1YearInstant | 3120000 | JPY |
| Other cl | CurrentQuarterInstant | 7304000 | JPY |
| Current liabilities | Prior1YearInstant | 6246314000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5703443000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 528968000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 517330000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 8554000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 8115000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 537522000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 525446000 | JPY |
| Liabilities | Prior1YearInstant | 6783836000 | JPY |
| Liabilities | CurrentQuarterInstant | 6228889000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2234642000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2220067000 | 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 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 |