Half-year report · Q2
3558.TEDINET S100UIZK
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥514m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥798m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥510m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥459m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥513m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥949m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.19 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.09 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.32 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 513007000 | JPY |
| Profit loss | CurrentYTDDuration | 10797000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 54189000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11898000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 458817000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22695000 | JPY |
| Profit loss | Prior1YTDDuration | 513007000 | JPY |
| Profit loss | CurrentYTDDuration | 10797000 | JPY |
| Comprehensive income | Prior1YTDDuration | 513007000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 458817000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22695000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 54189000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11898000 | JPY |
| Income before income taxes | Prior1YTDDuration | 757220000 | JPY |
| Income before income taxes | CurrentYTDDuration | 188469000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 72813000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 258553000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 23520000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 112342000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8010000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1927000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -10602000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -273000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2793000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3256000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12189000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2169000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 9968000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -10000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 15934000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 307137000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1079000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 46917000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -172615000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 362833000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -681151000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 768064000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 11691000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -222673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 53443000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -240687000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YTDDuration | 448515000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration | 111984000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -128698000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -265802000 | 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 |