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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 317003000 | JPY |
| Income taxes current | CurrentYTDDuration | 372017000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20965000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23574000 | JPY |
| Income taxes | Prior1YTDDuration | 296037000 | JPY |
| Income taxes | CurrentYTDDuration | 348443000 | JPY |
| Profit loss | Prior1YTDDuration | 501684000 | JPY |
| Profit loss | CurrentYTDDuration | 601736000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 501684000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 601736000 | JPY |
| Profit loss | Prior1YTDDuration | 501684000 | JPY |
| Profit loss | CurrentYTDDuration | 601736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 902000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -59654000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 902000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -59654000 | JPY |
| Comprehensive income | Prior1YTDDuration | 502587000 | JPY |
| Comprehensive income | CurrentYTDDuration | 542081000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 502587000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 542081000 | JPY |
| Income before income taxes | Prior1YTDDuration | 797722000 | JPY |
| Income before income taxes | CurrentYTDDuration | 950179000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 26632000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 53780000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16579000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1656000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1075000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 43014000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 19895000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5112000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5302000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1706000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1348000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -24178000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1272805000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1505021000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4064000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -84268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1327887000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1464228000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 55927000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 118635000 | JPY |
| Other net ope cf | Prior1YTDDuration | -39677000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3651000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 943887000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1003301000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5090000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5275000 | 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 |