Half-year report · Q2
3083.TEDINET S100UGVN
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥99m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥678,000 | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23,000 | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥333m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥944m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥824m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥589m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥150m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥147m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥60m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥46m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥556m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥38m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.13 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.45 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 2068000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28386000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2068000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92466000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 19991000 | JPY |
| Other ia | Prior1YearInstant | 691000 | JPY |
| Other ia | CurrentQuarterInstant | 21017000 | JPY |
| Intangible assets | Prior1YearInstant | 691000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41008000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 481423000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 519675000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 27327000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 26427000 | JPY |
| Other ioa | Prior1YearInstant | 6332000 | JPY |
| Other ioa | CurrentQuarterInstant | 133912000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | -27327000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -26427000 | JPY |
| Investments and other assets | Prior1YearInstant | 487756000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 653588000 | JPY |
| Noncurrent assets | Prior1YearInstant | 490516000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 787062000 | JPY |
| Assets | Prior1YearInstant | 1899539000 | JPY |
| Assets | CurrentQuarterInstant | 2712386000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175219000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273507000 | JPY |
| Short term loans payable | Prior1YearInstant | 243112000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 255914000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 193756000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226087000 | JPY |
| Accrued expenses | Prior1YearInstant | 125482000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 192742000 | JPY |
| Income taxes payable | Prior1YearInstant | 44463000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30089000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11512000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 15552000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other provision cl | Prior1YearInstant | 1207000 | JPY |
| Other provision cl | CurrentQuarterInstant | 639000 | JPY |
| Other cl | Prior1YearInstant | 45890000 | JPY |
| Other cl | CurrentQuarterInstant | 87970000 | JPY |
| Current liabilities | Prior1YearInstant | 856196000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1066950000 | JPY |
| Long term loans payable | Prior1YearInstant | 111259000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 279963000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3464000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 422723000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 398765000 | 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 |