Half-year report · Q2
6086.TEDINET S100UIW8
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 | ¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥921m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥752m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥950m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥798m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥502m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥602m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥502m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥780m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥824m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥354m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥313m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.2 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.26 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 405456000 | JPY |
| Other ca | CurrentQuarterInstant | 322284000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1283000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2332000 | JPY |
| Current assets | Prior1YearInstant | 7313813000 | JPY |
| Current assets | CurrentQuarterInstant | 9157771000 | JPY |
| Property plant and equipment | Prior1YearInstant | 293976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 265585000 | JPY |
| Goodwill | Prior1YearInstant | 61211000 | JPY |
| Goodwill | CurrentQuarterInstant | 44631000 | JPY |
| Other ia | Prior1YearInstant | 35984000 | JPY |
| Other ia | CurrentQuarterInstant | 55071000 | JPY |
| Intangible assets | Prior1YearInstant | 97195000 | JPY |
| Intangible assets | CurrentQuarterInstant | 99703000 | JPY |
| Investments and other assets | Prior1YearInstant | 597032000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 583496000 | JPY |
| Noncurrent assets | Prior1YearInstant | 988204000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 948785000 | JPY |
| Assets | Prior1YearInstant | 8302017000 | JPY |
| Assets | CurrentQuarterInstant | 10106556000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2936388000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4400616000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7557000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7541000 | JPY |
| Accounts payable other | Prior1YearInstant | 441114000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 514162000 | JPY |
| Income taxes payable | Prior1YearInstant | 274810000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 374081000 | JPY |
| Other cl | Prior1YearInstant | 175136000 | JPY |
| Other cl | CurrentQuarterInstant | 149206000 | JPY |
| Current liabilities | Prior1YearInstant | 3995006000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5592609000 | JPY |
| Long term loans payable | Prior1YearInstant | 187000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11776000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7982000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37949000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41375000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17699000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 379665000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 399561000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 634091000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 568919000 | JPY |
| Liabilities | Prior1YearInstant | 4629098000 | JPY |
| Liabilities | CurrentQuarterInstant | 6161528000 | JPY |
| Capital stock | Prior1YearInstant | 236000000 | JPY |
| Capital stock | CurrentQuarterInstant | 236000000 | 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 |