Half-year report · Q2
5993.TEDINET S100UIPE
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 | ¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥520m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥479m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥846m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥844m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥939m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥605m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥622m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥679m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥506m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥681m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥552m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥292m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.16 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.29 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 199243000 | JPY |
| Other ca | CurrentQuarterInstant | 258695000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1906000 | JPY |
| Current assets | Prior1YearInstant | 17585594000 | JPY |
| Current assets | CurrentQuarterInstant | 18862314000 | JPY |
| Buildings and structures | Prior1YearInstant | 4415126000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5174278000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3388618000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3480652000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1026508000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1693626000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9234829000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9517913000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8185444000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8450518000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1049385000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1067395000 | JPY |
| Land | Prior1YearInstant | 1917611000 | JPY |
| Land | CurrentQuarterInstant | 1918246000 | JPY |
| Construction in progress | Prior1YearInstant | 603500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 147647000 | JPY |
| Other ppe | Prior1YearInstant | 1107936000 | JPY |
| Other ppe | CurrentQuarterInstant | 1151498000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -981313000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1035076000 | JPY |
| Other net ppe | Prior1YearInstant | 126623000 | JPY |
| Other net ppe | CurrentQuarterInstant | 116421000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4723628000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4943336000 | JPY |
| Other ia | Prior1YearInstant | 20636000 | JPY |
| Other ia | CurrentQuarterInstant | 100386000 | JPY |
| Intangible assets | Prior1YearInstant | 20636000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100386000 | JPY |
| Investment securities | Prior1YearInstant | 5626557000 | JPY |
| Investment securities | CurrentQuarterInstant | 5428042000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1031215000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1234407000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 442983000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 445712000 | JPY |
| Other ioa | Prior1YearInstant | 92325000 | JPY |
| Other ioa | CurrentQuarterInstant | 80424000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6029000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6029000 | JPY |
| Investments and other assets | Prior1YearInstant | 7187051000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7182556000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11931315000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12226278000 | JPY |
| Assets | Prior1YearInstant | 29516909000 | JPY |
| Assets | CurrentQuarterInstant | 31088593000 | 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 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 |