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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 927532000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 261313000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 2577017000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -107141000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -24803000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 57061000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 463580000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -3119000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 347936000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 241781000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 398027000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -59722000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 4169478000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 112000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -18735000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -24460000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -54919000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -77757000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -133372000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 4067372000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -588347000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -302912000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 41924000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 168582000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -24126000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2497000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -32901000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 266735000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -56000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -12843000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -570605000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 84163000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 117300000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -420150000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -117300000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -79850000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -76891000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -54356000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -1000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -76892000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -554358000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -780870000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 3597177000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4828000000 | 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 |