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 ope cf | Prior1YTDDuration | -145758000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14166000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -16199000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -122191000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3953000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -25245000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44472000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -45735000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -170560000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1144000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6103000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 87425000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 26126000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -209000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -80634000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -40518000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -23530000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2415000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 45553000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -146556000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2925000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11198000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6093000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14859000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 455932000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 65950000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 61513000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1125000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1165000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10143000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 556172000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10325000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 239054000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 477853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 349785000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 467528000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 588839000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 505975000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 447156000 | 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 |