Half-year report · Q2
3094.TEDINET S100UJ0P
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥251m | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥70.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥197m | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Operating income | −¥891m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥904m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥853m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥857m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥872m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥862m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥909m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥901m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥20.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥84m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥571m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥554m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥860m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.75 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.06 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,673,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | at 2023-08-31 | Standalone | Total number of issued shares (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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 674706000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 3237133000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 2311834000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 18060000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 15826000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 708047000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 517493000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7273340000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9798303000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4673654000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 4583993000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1720293000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1720293000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1229515000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1150148000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7623463000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7454435000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 197318000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 159130000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3293117000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 2925060000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 334815000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 334439000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 185938000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 156057000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5877000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -5877000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3807994000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3409680000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11628775000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 11023246000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18902116000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 20821549000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5416761000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 7993778000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3540250000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3197792000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 134174000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 98232000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 79301000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 54497000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 122200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 116800000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 234741000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1399150000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1775954000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10691836000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13471797000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2160054000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |