Half-year report · Q2
3396.TEDINET S100UIXM
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥15m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥116m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥612m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 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) | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥858m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥553m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥877m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥148m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.51 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.54 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 482000000 | JPY |
| Other ca | CurrentQuarterInstant | 549000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 16939000000 | JPY |
| Current assets | CurrentQuarterInstant | 16329000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4419000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4500000000 | JPY |
| Land | Prior1YearInstant | 1950000000 | JPY |
| Land | CurrentQuarterInstant | 1950000000 | JPY |
| Other net ppe | Prior1YearInstant | 433000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 365000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6816000000 | JPY |
| Intangible assets | Prior1YearInstant | 1865000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1821000000 | JPY |
| Investment securities | Prior1YearInstant | 2225000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2194000000 | JPY |
| Long term time deposits | Prior1YearInstant | 1000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Other ioa | Prior1YearInstant | 230000000 | JPY |
| Other ioa | CurrentQuarterInstant | 242000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3437000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12124000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12075000000 | JPY |
| Assets | Prior1YearInstant | 29064000000 | JPY |
| Assets | CurrentQuarterInstant | 28404000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1025000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1026000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1981000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1986000000 | JPY |
| Accounts payable trade cl | Prior1YearInstant | 1658000000 | JPY |
| Accounts payable trade cl | CurrentQuarterInstant | 1139000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1359000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1269000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 151000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152000000 | JPY |
| Other provision cl | Prior1YearInstant | 83000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 85000000 | JPY |
| Other cl | Prior1YearInstant | 716000000 | JPY |
| Other cl | CurrentQuarterInstant | 843000000 | JPY |
| Current liabilities | Prior1YearInstant | 6977000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6536000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2858000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2782000000 | JPY |
| Other ncl | Prior1YearInstant | 285000000 | JPY |
| Other ncl | CurrentQuarterInstant | 299000000 | 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 |
| 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 |