Half-year report · Q2
5817.TEDINET S100UHT8
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥12m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥48m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥73m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥72m | 2024-03-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥664m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥664m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥644m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥644m | at 2024-02-29 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥641m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥641m | at 2023-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥527m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥857m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥409m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥409m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.16 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.83 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,691,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | 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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3377000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -8821000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -8608000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -4993000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -2581000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 2737000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -10029000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 43475000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -313778000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -44732000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 4174000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 20489000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1572000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | 33708000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | 33981000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -7022000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -3868000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -284490000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 5868000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 493700000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 91000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -42574000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -78785000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -41646000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -39154000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -243000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -3035000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 409236000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -29974000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 114716000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 19369000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 526590000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 644225000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 641306000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 663595000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 99641000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 80590000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 9074000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 8039000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 7299000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3150000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -431000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -37000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |