Half-year report · Q2
2936.TEDINET S100UJDK
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | −¥477m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥126m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥484m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥891m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥127m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥483m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥127m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥507m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥856m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥393m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥455m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥666m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥229m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥943m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.68 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,914,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,292,900 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,505,900 | at 2023-08-31 | Standalone | Total number of issued shares (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.
Segments · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥93,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥93,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥11,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | −¥420m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 865046000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 175050000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 139587000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 20102000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 33372000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 175859000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 185368000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 68746000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 145394000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18835000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 31790000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2671371000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3220063000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 122252000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 191559000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4414000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4592000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 478726000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 500279000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 605392000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 696431000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3276764000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3916495000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 556857000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 581532000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 166656000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 829413000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 945519000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1349000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1367000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 121437000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 153979000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16694000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 15770000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 50589000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 65512000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 13519000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 13743000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 284474000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 318915000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 29170000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2403506000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3162997000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 319456000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6905000 | 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 · 12 of 12 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 · 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 |