Half-year report · Q2
6521.TEDINET S100UJES
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | −¥396m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥113m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | −¥317m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥766m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥323m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥64m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥954m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥924m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.01 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3323589000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3398670000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6606974000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -26147000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -317227000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -766288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -63598000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -242336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -422303000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 69831000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 84919000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -273688000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5108957000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7810600000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7610426000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19107009000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20834511000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19251711000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.395 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1528719000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 290223000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -953774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5725243000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -924486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6142884000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7091278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1174094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7300495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1292917000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2173433000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1626592000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11077125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11102423 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11077125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11102423 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 950000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0857 |
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 |