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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 154500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6638761000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6445568000 | JPY |
| Provision for employee stock compensation | Prior1YearInstant | 5654000 | JPY |
| Provision for employee stock compensation | CurrentQuarterInstant | 8163000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 522000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 572000 | JPY |
| Other ncl | Prior1YearInstant | 239593000 | JPY |
| Other ncl | CurrentQuarterInstant | 273858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7039032000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6878162000 | JPY |
| Liabilities | Prior1YearInstant | 11641285000 | JPY |
| Liabilities | CurrentQuarterInstant | 13023910000 | JPY |
| Capital stock | Prior1YearInstant | 3177014000 | JPY |
| Capital stock | CurrentQuarterInstant | 3223347000 | JPY |
| Capital surplus | Prior1YearInstant | 3633837000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3680170000 | JPY |
| Retained earnings | Prior1YearInstant | 652271000 | JPY |
| Retained earnings | CurrentQuarterInstant | 409934000 | JPY |
| Treasury stock | Prior1YearInstant | -1591000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1591000 | JPY |
| Shareholders equity | Prior1YearInstant | 7461530000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7311861000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 962000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 682000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 147932000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 475467000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 148895000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 476150000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 22589000 | JPY |
| Net assets | Prior1YearInstant | 7610426000 | JPY |
| Net assets | CurrentQuarterInstant | 7810600000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19251711000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20834511000 | JPY |
| Net sales | Prior1YTDDuration | 3323589000 | JPY |
| Net sales | CurrentYTDDuration | 3398670000 | JPY |
| Cost of sales | Prior1YTDDuration | 2131184000 | JPY |
| Cost of sales | CurrentYTDDuration | 2242795000 | JPY |
| Gross profit | Prior1YTDDuration | 1192405000 | JPY |
| Gross profit | CurrentYTDDuration | 1155874000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1305270000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1552116000 | JPY |
| Operating income | Prior1YTDDuration | -112865000 | JPY |
| Operating income | CurrentYTDDuration | -396242000 | JPY |
| Interest income noi | Prior1YTDDuration | 6950000 | JPY |
| Interest income noi | CurrentYTDDuration | 439000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 60236000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 184472000 | 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 |