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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 432283000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 340205000 | JPY |
| Income before income taxes | Prior1YTDDuration | 690388000 | JPY |
| Income before income taxes | CurrentYTDDuration | 557160000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82604000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 82290000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -105000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 584000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -13153000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7254000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3408000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4280000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1005000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -895000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3209000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3453000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2729000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -191541000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -139603000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -375197000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -138033000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 824640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 534432000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 30099000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 73007000 | JPY |
| Other net ope cf | Prior1YTDDuration | 43877000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17200000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1090466000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1003919000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1009000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 897000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3188000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3564000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -127608000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131891000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 960677000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 869361000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -228063000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -252067000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 216059000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 240062000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -46332000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -169985000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -1403000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1863000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -890000 | 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 |