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 |
|---|---|---|---|
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 1956000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 12101000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26367000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 162575000 | JPY |
| Income before income taxes | Prior1YTDDuration | 494046000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89746000 | JPY |
| Income taxes current | Prior1YTDDuration | 6499000 | JPY |
| Income taxes current | CurrentYTDDuration | 6212000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21428000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21799000 | JPY |
| Income taxes | Prior1YTDDuration | -14928000 | JPY |
| Income taxes | CurrentYTDDuration | -15586000 | JPY |
| Profit loss | Prior1YTDDuration | 508974000 | JPY |
| Profit loss | CurrentYTDDuration | 105332000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 508974000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105332000 | JPY |
| Profit loss | Prior1YTDDuration | 508974000 | JPY |
| Profit loss | CurrentYTDDuration | 105332000 | JPY |
| Comprehensive income | Prior1YTDDuration | 508974000 | JPY |
| Comprehensive income | CurrentYTDDuration | 105332000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 508974000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105332000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 494046000 | JPY |
| Income before income taxes | CurrentYTDDuration | 89746000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 114118000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92293000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 20177000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 143967000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 8356000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 6404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -60000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 882000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20700000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19238000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 30000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 30000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -83000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -2496000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -5000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 3823000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 3471000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -359628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -294041000 | 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 |