Half-year report · Q2
3080.TEDINET S100UJ5B
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥542m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥673m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥557m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥869m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥552m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥961m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥211m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.55 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.74 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-08-31 | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 2127166000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2163718000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1566418000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1593347000 | JPY |
| Buildings and structures net | Prior1YearInstant | 560747000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 570371000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 277666000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 366076000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -250769000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -259318000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26897000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 106757000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 504245000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 542334000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -464987000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -471173000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 39257000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 71161000 | JPY |
| Land | Prior1YearInstant | 1105718000 | JPY |
| Land | CurrentQuarterInstant | 1105718000 | JPY |
| Lease assets ppe | Prior1YearInstant | 411331000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 421678000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -138532000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -171842000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 272799000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 249836000 | JPY |
| Construction in progress | Prior1YearInstant | 12660000 | JPY |
| Construction in progress | CurrentQuarterInstant | 101058000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2018080000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2204903000 | JPY |
| Goodwill | Prior1YearInstant | 900000 | JPY |
| Goodwill | CurrentQuarterInstant | 842000 | JPY |
| Other ia | Prior1YearInstant | 158999000 | JPY |
| Other ia | CurrentQuarterInstant | 158606000 | JPY |
| Intangible assets | Prior1YearInstant | 159900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159449000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 958102000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 973113000 | JPY |
| Deferred tax assets | Prior1YearInstant | 199533000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 203069000 | JPY |
| Other ioa | Prior1YearInstant | 134734000 | JPY |
| Other ioa | CurrentQuarterInstant | 136461000 | JPY |
| Investments and other assets | Prior1YearInstant | 1292370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1312644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3470351000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3676996000 | JPY |
| Assets | Prior1YearInstant | 10766362000 | JPY |
| Assets | CurrentQuarterInstant | 11663184000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2092098000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2626530000 | 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 |
| 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 |