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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
MetricValuePeriodScopeSource row
Revenue¥35.1bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥251m2024-03-01 → 2024-08-31StandaloneOperating revenue2
Revenue¥70.0bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥34.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥197m2023-03-01 → 2023-08-31StandaloneOperating revenue2
Operating income−¥891m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥904m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥853m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥857m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥872m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥862m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥909m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥901m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥20.8bnat 2024-08-31StandaloneAssets
Total assets¥18.9bnat 2024-02-29StandaloneAssets
Total assets¥19.0bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2024-08-31StandaloneLiabilities
Total liabilities¥14.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.8bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-08-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥4.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥133m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥84m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥571m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥554m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥860m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-71.752024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.062023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio16.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2023-08-31StandaloneTotal 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
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2002512000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember199184000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember199424000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1156224000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1046150000JPY
Other nclPrior1YearInstant_NonConsolidatedMember286830000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember602955000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3802294000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3851042000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14494130000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember17322839000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3513649000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3513649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3422169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3422169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2535665000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3444940000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-355000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-356000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4399799000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3490522000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4407985000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3498709000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18902116000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20821549000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember33999135000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember35091675000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember27120225000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember28085627000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6878909000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7006047000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember197084000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember250500000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember7075994000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember7256548000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7979753000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8147438000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-903758000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-890890000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7569000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6552000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember45885000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember40479000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16031000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18300000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember69486000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember65331000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19079000JPY

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass