Half-year report · Q2
4745.TEDINET S100UJ27
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 | ¥10.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥91m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥76m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥96m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥959m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥111m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥110m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥90m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥165m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥434m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥977m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.09 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -110245000 | JPY |
| Profit loss | CurrentYTDDuration | 5609000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -509000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -509000 | JPY |
| Comprehensive income | Prior1YTDDuration | -110245000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5100000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -110706000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4639000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 461000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 461000 | JPY |
| Income before income taxes | Prior1YTDDuration | -97309000 | JPY |
| Income before income taxes | CurrentYTDDuration | 70362000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 254310000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 265541000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10222000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10222000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 23204000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 25304000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 36864000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 34878000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -63000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18355000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9372000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5670000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18522000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000 | JPY |
| Gain on forfeiture of unclaimed dividends ope cf | Prior1YTDDuration | -353000 | JPY |
| Gain on forfeiture of unclaimed dividends ope cf | CurrentYTDDuration | -320000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -770656000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -887325000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9494000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9852000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -105841000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -64369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6393000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4338000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 615231000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 656736000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -47824000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -107955000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 163491000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 252613000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 91020000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 222203000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000 | 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 |