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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -700098000 | JPY |
| Retained earnings | CurrentQuarterInstant | -594766000 | JPY |
| Treasury stock | Prior1YearInstant | -5077000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5110000 | JPY |
| Shareholders equity | Prior1YearInstant | 1629466000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1720190000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13166000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13166000 | JPY |
| Net assets | Prior1YearInstant | 1642632000 | JPY |
| Net assets | CurrentQuarterInstant | 1733357000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8426469000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7962247000 | JPY |
| Net sales | Prior1YTDDuration | 8412505000 | JPY |
| Net sales | CurrentYTDDuration | 7834618000 | JPY |
| Cost of sales | Prior1YTDDuration | 4009778000 | JPY |
| Cost of sales | CurrentYTDDuration | 3701246000 | JPY |
| Gross profit | Prior1YTDDuration | 4402727000 | JPY |
| Gross profit | CurrentYTDDuration | 4133372000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3948602000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3870975000 | JPY |
| Operating income | Prior1YTDDuration | 454124000 | JPY |
| Operating income | CurrentYTDDuration | 262396000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 43000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1614000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1397000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 4511000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 4913000 | JPY |
| Other noi | Prior1YTDDuration | 627000 | JPY |
| Other noi | CurrentYTDDuration | 580000 | JPY |
| Non operating income | Prior1YTDDuration | 6762000 | JPY |
| Non operating income | CurrentYTDDuration | 6934000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20700000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19238000 | JPY |
| Commission fee noe | Prior1YTDDuration | 30000 | JPY |
| Commission fee noe | CurrentYTDDuration | 30000 | JPY |
| Other noe | Prior1YTDDuration | 2742000 | JPY |
| Other noe | CurrentYTDDuration | 239000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23473000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19507000 | JPY |
| Ordinary income | Prior1YTDDuration | 437413000 | JPY |
| Ordinary income | CurrentYTDDuration | 249824000 | JPY |
| Compensation income ei | Prior1YTDDuration | 83000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 2496000 | JPY |
| Extraordinary income | Prior1YTDDuration | 83000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2496000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 4233000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 6506000 | JPY |
| Impairment loss el | Prior1YTDDuration | 20177000 | JPY |
| Impairment loss el | CurrentYTDDuration | 143967000 | 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 |