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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2501779000 | JPY |
| Work in process | CurrentQuarterInstant | 3106629000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1401026000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1159311000 | JPY |
| Other ca | Prior1YearInstant | 455007000 | JPY |
| Other ca | CurrentQuarterInstant | 420081000 | JPY |
| Current assets | Prior1YearInstant | 7559106000 | JPY |
| Current assets | CurrentQuarterInstant | 8299709000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2592049000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2607260000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3909362000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3969330000 | JPY |
| Other net ppe | Prior1YearInstant | 1630214000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2168904000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8131626000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8745496000 | JPY |
| Goodwill | Prior1YearInstant | 1641346000 | JPY |
| Goodwill | CurrentQuarterInstant | 1701534000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1140346000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1205865000 | JPY |
| Other ia | Prior1YearInstant | 262290000 | JPY |
| Other ia | CurrentQuarterInstant | 275863000 | JPY |
| Intangible assets | Prior1YearInstant | 3043983000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3183263000 | JPY |
| Investments and other assets | Prior1YearInstant | 516994000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 606041000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11692604000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12534802000 | JPY |
| Assets | Prior1YearInstant | 19251711000 | JPY |
| Assets | CurrentQuarterInstant | 20834511000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 261690000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 294326000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 905866000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1064560000 | JPY |
| Income taxes payable | Prior1YearInstant | 32844000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27982000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 121725000 | JPY |
| Provision for repairs | Prior1YearInstant | 68880000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 108584000 | JPY |
| Provision for product warranties | Prior1YearInstant | 108734000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 94246000 | JPY |
| Other cl | Prior1YearInstant | 1595035000 | JPY |
| Other cl | CurrentQuarterInstant | 1726324000 | JPY |
| Current liabilities | Prior1YearInstant | 4602253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6145748000 | 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 |