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 |
|---|---|---|---|
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 14773000 | JPY |
| Other noe | Prior1YTDDuration | 771000 | JPY |
| Other noe | CurrentYTDDuration | 524000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8072000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20216000 | JPY |
| Ordinary income | Prior1YTDDuration | -23000 | JPY |
| Ordinary income | CurrentYTDDuration | -115972000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 34911000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 34911000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 34887000 | JPY |
| Income before income taxes | CurrentYTDDuration | -115972000 | JPY |
| Income taxes current | Prior1YTDDuration | 27406000 | JPY |
| Income taxes current | CurrentYTDDuration | 22151000 | JPY |
| Income taxes | Prior1YTDDuration | 27406000 | JPY |
| Income taxes | CurrentYTDDuration | 22151000 | JPY |
| Profit loss | Prior1YTDDuration | 7481000 | JPY |
| Profit loss | CurrentYTDDuration | -138124000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7481000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -138124000 | JPY |
| Profit loss | Prior1YTDDuration | 7481000 | JPY |
| Profit loss | CurrentYTDDuration | -138124000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7481000 | JPY |
| Comprehensive income | CurrentYTDDuration | -138124000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -138124000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 34887000 | JPY |
| Income before income taxes | CurrentYTDDuration | -115972000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 757000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 777000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9568000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -34911000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -28690000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11512000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -900000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3802000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4297000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -24443000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -57498000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 127502000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 26984000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 41085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17466000 | 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 |