Tokyo Tape
Sign in
← Shirohato

Half-year report · Q2

3192.TEDINET S100UIJS
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥3.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥16m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥10m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥33m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥33m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥68m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥35m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥121m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥79m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥5.8bnat 2024-08-31StandaloneAssets
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.0bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.1bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥322mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥322mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥193mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥276mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥25m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥181m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥136m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥296m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.242024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.822023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 489
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember315794000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1189315000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1195013000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember20723000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember25709000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember5136000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember28000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50756000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34147000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23134000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember24157000JPY
Other caPrior1YearInstant_NonConsolidatedMember1594000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1815000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-445000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-494000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1766354000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1917866000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2741075000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2741075000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-555299000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-607996000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2185775000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2133079000JPY
StructuresPrior1YearInstant_NonConsolidatedMember66013000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember66013000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-30591000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-32874000JPY
Structures netPrior1YearInstant_NonConsolidatedMember35421000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember33139000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember744337000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember744337000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-351991000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-384214000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember392346000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember360123000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember95429000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember97513000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-75458000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-78685000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember19970000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18828000JPY
LandPrior1YearInstant_NonConsolidatedMember1291928000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1291928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3925443000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3837098000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1120000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember934000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18978000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14486000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember41744000JPY

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
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