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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -21516000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -35537000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 96000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 10099000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1119000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1416000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -82739000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -211139000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -254126000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -247957000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36704000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36606000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -166452000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -166361000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -257282000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -276924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 620655000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 381298000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3745615000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3927321000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4366270000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4308619000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51986000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52180000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 355628000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 353835000 | JPY |
| Other salaries sga | Prior1YTDDuration | 894564000 | JPY |
| Other salaries sga | CurrentYTDDuration | 894503000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 34415000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36103000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5360000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17317000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10899000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10742000 | JPY |
| Rents sga | Prior1YTDDuration | 951284000 | JPY |
| Rents sga | CurrentYTDDuration | 969989000 | JPY |
| Depreciation sga | Prior1YTDDuration | 70839000 | JPY |
| Depreciation sga | CurrentYTDDuration | 68175000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 235256000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 234538000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 57000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 57000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-15 |
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 |