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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 31947066000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31033512000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 895200000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 520655000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -752204000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -752204000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2679660000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4233352000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -58128000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -52656000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2764528000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3949146000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40755000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40755000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 29317000 | JPY |
| Net assets | Prior1YearInstant | 34752351000 | JPY |
| Net assets | CurrentQuarterInstant | 35052732000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49271559000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51725180000 | JPY |
| Net sales | Prior1YTDDuration | 9964629000 | JPY |
| Net sales | CurrentYTDDuration | 8405873000 | JPY |
| Cost of sales | Prior1YTDDuration | 8009016000 | JPY |
| Cost of sales | CurrentYTDDuration | 7010204000 | JPY |
| Gross profit | Prior1YTDDuration | 1955612000 | JPY |
| Gross profit | CurrentYTDDuration | 1395668000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1743846000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1575140000 | JPY |
| Operating income | Prior1YTDDuration | 211765000 | JPY |
| Operating income | CurrentYTDDuration | -179471000 | JPY |
| Interest income noi | Prior1YTDDuration | 94393000 | JPY |
| Interest income noi | CurrentYTDDuration | 88079000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15895000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8427000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 165277000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 57054000 | JPY |
| Other noi | CurrentYTDDuration | 26733000 | JPY |
| Non operating income | Prior1YTDDuration | 332621000 | JPY |
| Non operating income | CurrentYTDDuration | 123240000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9952000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8264000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 12000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 12000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 43335000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 9505000 | JPY |
| Depreciation noe | Prior1YTDDuration | 5662000 | JPY |
| Depreciation noe | CurrentYTDDuration | － | 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 |