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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 69831000 | JPY |
| Comprehensive income | CurrentYTDDuration | 84919000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 69831000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 84919000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -16699000 | JPY |
| Income before income taxes | CurrentYTDDuration | -322916000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 283434000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 396998000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42861000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 93531000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 19334000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 42181000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9242000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 5875000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 562000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 5009000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -7519000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 19191000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 29520000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11984000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -475000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -45168000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 39704000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 72085000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -16974000 | JPY |
| Increase decrease in provision for stock compensation ope cf | Prior1YTDDuration | 2209000 | JPY |
| Increase decrease in provision for stock compensation ope cf | CurrentYTDDuration | 2508000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -181169000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -68176000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -169784000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -218084000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -462000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 417178000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -94600000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -170332000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -6950000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -439000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 62571000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 70857000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -344813000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 277017000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -523817000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -357800000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -226558000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25092000 | JPY |
| Other net ope cf | Prior1YTDDuration | -279657000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18371000 | 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 |