Half-year report · Q2
3065.TEDINET S100UI95
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 | ¥4.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥260m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥73m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥308m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥235m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥313m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥218m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥735m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥648m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥612m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥413m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥839m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.95 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.8 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.52 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,660,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1593 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2793297000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3000621000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 100088000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 111590000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4555000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 4549000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 52620000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 52568000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 314260000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 269599000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3264822000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3438929000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 366058000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 342818000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 40714000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 44435000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 406773000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 387254000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 96591000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 95824000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 610335000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 581961000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 260275000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 256155000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -510000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -510000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 870101000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 837606000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1373466000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1320685000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4638288000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4759615000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 273021000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 577909000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 783357000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 678626000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 35229000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17168000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 57192000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 56271000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 813250000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 848290000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1962051000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2178266000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 556410000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 270277000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 48678000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 38718000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 656573000 | 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 |
| 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 |