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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -1408658000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 261127000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2050000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 327000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -58444000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -69472000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 5009000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 37455000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -63667000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 55776000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1528719000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 290223000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1065382000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -990172000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20309000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 72250000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8455000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7260000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -540000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -116000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 79000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1284688000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | -294000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | -164000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 785000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 896000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3386910000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments into restricted deposit inv cf | Prior1YTDDuration | -66000 | JPY |
| Payments into restricted deposit inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5725243000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -924486000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 320000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -733312000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -419923000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 147450000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -153500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -3500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 32385000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 114279000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -902000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -854000 | 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 |