Half-year report · Q2
6279.TEDINET S100UHJ2
Period2024-02-21 → 2024-08-20
Filed2024-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Operating income | −¥179m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Operating income | ¥212m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Ordinary income | −¥131m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥403m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥705m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥705m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Net income | ¥236m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Total assets | ¥51.7bn | at 2024-08-20 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2024-08-20 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2024-08-20 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥323m | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥390m | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥621m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.66 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.95 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.93 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-08-20 | 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 · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |