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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2862725000 | JPY |
| Work in process | CurrentQuarterInstant | 4268775000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2034191000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1784876000 | JPY |
| Other ca | Prior1YearInstant | 1429213000 | JPY |
| Other ca | CurrentQuarterInstant | 1434645000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -148402000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -163910000 | JPY |
| Current assets | Prior1YearInstant | 32405597000 | JPY |
| Current assets | CurrentQuarterInstant | 34221717000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8308610000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8636138000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 867921000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 936618000 | JPY |
| Land | Prior1YearInstant | 4959522000 | JPY |
| Land | CurrentQuarterInstant | 5213659000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16177000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13421000 | JPY |
| Construction in progress | Prior1YearInstant | 28311000 | JPY |
| Construction in progress | CurrentQuarterInstant | 235905000 | JPY |
| Other net ppe | Prior1YearInstant | 414226000 | JPY |
| Other net ppe | CurrentQuarterInstant | 381481000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14594768000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15417225000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 270165000 | JPY |
| Other ia | Prior1YearInstant | 647296000 | JPY |
| Other ia | CurrentQuarterInstant | 641485000 | JPY |
| Intangible assets | Prior1YearInstant | 647296000 | JPY |
| Intangible assets | CurrentQuarterInstant | 911651000 | JPY |
| Investment securities | Prior1YearInstant | 1429469000 | JPY |
| Investment securities | CurrentQuarterInstant | 859785000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95031000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 206169000 | JPY |
| Long term time deposits | Prior1YearInstant | 34572000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 42501000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 13067000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 916000 | JPY |
| Other ioa | Prior1YearInstant | 64823000 | JPY |
| Other ioa | CurrentQuarterInstant | 66130000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13067000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -916000 | JPY |
| Investments and other assets | Prior1YearInstant | 1623896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1174586000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16865962000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17503462000 | JPY |
| Assets | Prior1YearInstant | 49271559000 | JPY |
| Assets | CurrentQuarterInstant | 51725180000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1108409000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1430165000 | 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 |