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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1706000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1348000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -220381000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -272767000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 97159000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 45048000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 824049000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 779508000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -62556000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -64114000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8918000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25813000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -59090000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67872000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 125354000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8100000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2072000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2905000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -97000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -85000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1686000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 686000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 49140000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6204000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3084000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15853000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -112236000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4299000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3809000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -52000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -229132000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -269860000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -313432000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -353722000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 494763000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 313549000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3379379000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4146377000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3874142000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4459926000 | 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 |