Half-year report · Q2
3548.TEDINET S100UJ2C
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥909m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥284m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥376m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥390m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥359m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥722m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥698m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.84 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.55 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 27651000000 | JPY |
| Current assets | CurrentQuarterInstant | 28062000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1215000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1276000000 | JPY |
| Land | Prior1YearInstant | 350000000 | JPY |
| Land | CurrentQuarterInstant | 350000000 | JPY |
| Construction in progress | Prior1YearInstant | 94000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8000000 | JPY |
| Other net ppe | Prior1YearInstant | 264000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 392000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1923000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2028000000 | JPY |
| Software | Prior1YearInstant | 803000000 | JPY |
| Software | CurrentQuarterInstant | 771000000 | JPY |
| Other ia | Prior1YearInstant | 1798000000 | JPY |
| Other ia | CurrentQuarterInstant | 2349000000 | JPY |
| Intangible assets | Prior1YearInstant | 2601000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3121000000 | JPY |
| Investment securities | Prior1YearInstant | 539000000 | JPY |
| Investment securities | CurrentQuarterInstant | 357000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3139000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3157000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1341000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1421000000 | JPY |
| Other ioa | Prior1YearInstant | 64000000 | JPY |
| Other ioa | CurrentQuarterInstant | 67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5084000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5003000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9609000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10152000000 | JPY |
| Assets | Prior1YearInstant | 37261000000 | JPY |
| Assets | CurrentQuarterInstant | 38215000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2272000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3024000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1092000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2284000000 | JPY |
| Accrued expenses | Prior1YearInstant | 477000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 647000000 | JPY |
| Income taxes payable | Prior1YearInstant | 595000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 183000000 | JPY |
| Guarantee deposited cl | Prior1YearInstant | 5000000 | JPY |
| Guarantee deposited cl | CurrentQuarterInstant | 15000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 298000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 319000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 20000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 46000000 | JPY |
| Other cl | Prior1YearInstant | 255000000 | JPY |
| Other cl | CurrentQuarterInstant | 352000000 | 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 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 · 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 |