Half-year report · Q2
5025.TEDINET S100UJ7S
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743m | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥725m | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥37m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥25m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥48m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥17m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥952m | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥952m | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥930m | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥214m | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥188m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥738m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥764m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥731m | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥473m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥445m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥473m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥432m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.78 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.51 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 410979000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -83463000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -129325000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 760669000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 732518000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3032000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 5484000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 763702000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 738002000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 951652000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 951533000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 725428000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 743229000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 435663000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 453494000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 289764000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 289735000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 264788000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 252824000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 24975000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 36910000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 43000 | JPY |
| Gain on donation of gift certificates noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of gift certificates noi | CurrentYTDDuration_NonConsolidatedMember | 1133000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 25000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1202000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 92000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 50000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | 137000 | JPY |
| Conpensations noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Conpensations noe | CurrentYTDDuration_NonConsolidatedMember | 4500000 | JPY |
| Loss on cancellation of membership noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of membership noe | CurrentYTDDuration_NonConsolidatedMember | 4001000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 93000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8689000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 24888000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 29423000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 11000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | 16826000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 16837000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 60000 | 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 |