Half-year report · Q2
3557.TEDINET S100UIQY
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100UKAU (2024-10-21).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥38m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥43m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥25m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥39m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Net income | ¥21m | 2024-03-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥4m | 2023-03-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥51m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | −¥261m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥590m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥160m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥17m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥127m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.56 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.74 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 0.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,226,300 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,954,300 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,578,300 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| System installation contribution income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 2139000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 257000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 9717000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 386000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 9816000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 12172000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2078000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1526000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11895000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 13698000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 41169000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 24557000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 8447000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration_NonConsolidatedMember | 18042000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 26489000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 9302000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 53318000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 1074000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 62621000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1074000 | JPY |
| Profit before income taxes pl | Prior1YTDDuration_NonConsolidatedMember | 5038000 | JPY |
| Profit before income taxes pl | CurrentYTDDuration_NonConsolidatedMember | 24982000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 9224000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 8051000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -338000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -4557000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 8886000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3493000 | JPY |
| Net income loss pl | Prior1YTDDuration_NonConsolidatedMember | -3847000 | JPY |
| Net income loss pl | CurrentYTDDuration_NonConsolidatedMember | 21488000 | JPY |
| Profit before income taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 5038000 | JPY |
| Profit before income taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 24982000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 105748000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 102251000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 9302000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | -18042000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 16072000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2372000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | -12937000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | 3007000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -7000 | 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 |
| 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 |