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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -86267000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 61524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 248046000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -99513000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5302000 | JPY |
| Other net ope cf | CurrentYTDDuration | 105970000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 375825000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 127434000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31660000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28468000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 1170000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 83000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 2496000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 5000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13327000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12855000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 330000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 415354000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 88650000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -35905000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28302000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -508000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13476000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 263000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 207000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -9996000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -2753000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -58936000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -23421000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 102598000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 88526000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46074000 | JPY |
| Other net inv cf | CurrentYTDDuration | -48232000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -48558000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27452000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -474009000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -403369000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -96027000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -81716000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -14578000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14575000 | JPY |
| Payment of commission fin cf | Prior1YTDDuration | -30000 | JPY |
| Payment of commission fin cf | CurrentYTDDuration | -30000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -33000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -32000 | 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 |