Half-year report · Q2
3030.TEDINET S100UJ6J
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥276m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥184m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥266m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥266m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥155m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥252m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥271m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥211m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥894m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥982m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥221m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.04 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.63 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,830,200 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | 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.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 293552000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 78415000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 87494000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 50626000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 43724000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 210598000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 260234000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4280732000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3570170000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1037430000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1064676000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 106736000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 161466000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1144166000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1226143000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30802000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 22660000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 233847000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 233847000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1036955000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1047913000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 205227000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 223189000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1476030000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1504950000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2651000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2753754000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6931732000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6323924000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 254664000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 312681000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 52680000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 274200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 521400000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 343182000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 335977000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 281756000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 306060000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 29597000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 15742000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 191570000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 136827000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 213767000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 213740000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1641419000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1842429000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2149650000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1162700000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 31375000 | 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 rounding |
| balance sheet identity | pass |
| 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 |